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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 564.00 | 8 174.00 | 7 390.00 | 15 564.00 |
BB Receivables related to investments | 749 763.00 | 107 715.00 | 642 046.00 | 749 763.00 |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 6 069 495.00 | 115 889.00 | 5 953 606.00 | 6 069 495.00 |
BX Customers and related accounts | 64 780.00 | | 64 780.00 | 64 780.00 |
BZ Other receivables | 65 701.00 | | 65 701.00 | 65 701.00 |
CF Cash and cash equivalents | 1 113 641.00 | | 1 113 641.00 | 1 113 641.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 1 246 478.00 | | 1 246 478.00 | 1 246 478.00 |
CO Grand total (0 to V) | 7 315 974.00 | 115 889.00 | 7 200 085.00 | 7 315 974.00 |
CU Other investments | 5 260 167.00 | | 5 260 167.00 | 5 260 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 608 786.00 | 3 608 786.00 | | 3 608 786.00 |
DB Share, merger, contribution premiums, etc. | 319 245.00 | 319 245.00 | | 319 245.00 |
DD Legal reserve (1) | 209 449.00 | | | 209 449.00 |
DH Retained earnings | | 86 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 556.00 | 123 402.00 | | 92 556.00 |
DL TOTAL (I) | 4 230 037.00 | 4 137 481.00 | | 4 230 037.00 |
DU Loans and Debts from Credit Institutions (3) | 841 043.00 | 996 442.00 | | 841 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 873.00 | 519 041.00 | | 1 566 873.00 |
DX Trade payables and related accounts | 226 878.00 | 9 386.00 | | 226 878.00 |
DY Tax and social security liabilities | 147 862.00 | 140 806.00 | | 147 862.00 |
EA Other liabilities | 187 389.00 | 216 462.00 | | 187 389.00 |
EC TOTAL (IV) | 2 970 047.00 | 1 882 138.00 | | 2 970 047.00 |
EE Grand total (I to V) | 7 200 085.00 | 6 019 619.00 | | 7 200 085.00 |
EG Accrued income and payables due within one year | 2 288 309.00 | 1 044 057.00 | | 2 288 309.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 620 548.00 | | 196 684.00 | 5 620 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 5 726 668.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 742 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 380.00 | | 2 184.00 | 13 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607 168.00 | | 194 500.00 | 5 607 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 459.00 | 4 715.00 | | 3 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459.00 | 4 715.00 | | 3 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358 476.00 | 358 476.00 | | 358 476.00 |
8B Suppliers and Related Accounts | 226 879.00 | 226 879.00 | | 226 879.00 |
8C Staff and Related Accounts | 32 674.00 | 32 674.00 | | 32 674.00 |
8D Social Security and Other Social Organizations | 34 755.00 | 34 755.00 | | 34 755.00 |
8E Income Taxes | 53 202.00 | 53 202.00 | | 53 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 389.00 | 187 389.00 | | 187 389.00 |
UL Receivables related to investments | 749 764.00 | 749 764.00 | | 749 764.00 |
UT Other financial assets | 44 000.00 | 44 000.00 | | 44 000.00 |
UX Other trade receivables | 64 781.00 | 64 781.00 | | 64 781.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 64 325.00 | 64 325.00 | | 64 325.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 838 081.00 | 156 343.00 | 637 185.00 | 838 081.00 |
VI Group and Associates | 1 208 397.00 | 1 208 397.00 | | 1 208 397.00 |
VK Loans repaid during the year | 155 179.00 | | | 155 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 601.00 | 926 601.00 | | 926 601.00 |
VW VAT | 16 298.00 | 16 298.00 | | 16 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 048.00 | 2 288 309.00 | 637 185.00 | 2 970 048.00 |
