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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 | 178 833.00 | 73 893.00 | 104 940.00 | 178 833.00 |
BD Other fixed assets | 1 247 693.00 | | 1 247 693.00 | 1 247 693.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 830 730.00 | 73 893.00 | 3 756 837.00 | 3 830 730.00 |
BX Customers and related accounts | 124 085.00 | | 124 085.00 | 124 085.00 |
BZ Other receivables | 5 566 371.00 | | 5 566 371.00 | 5 566 371.00 |
CD Marketable securities | 2 190 205.00 | 227 832.00 | 1 962 373.00 | 2 190 205.00 |
CF Cash and cash equivalents | 174 741.00 | | 174 741.00 | 174 741.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 8 055 834.00 | 227 832.00 | 7 828 002.00 | 8 055 834.00 |
CO Grand total (0 to V) | 11 886 564.00 | 301 725.00 | 11 584 839.00 | 11 886 564.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 2 403 974.00 | | 2 403 974.00 | 2 403 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 408.00 | 40 000.00 | | 39 408.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 136 100.00 | 2 136 100.00 | | 2 136 100.00 |
DG Other reserves | 8 068 312.00 | 8 059 375.00 | | 8 068 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 378.00 | 502 691.00 | | 275 378.00 |
DL TOTAL (I) | 10 523 198.00 | 10 742 166.00 | | 10 523 198.00 |
DU Loans and Debts from Credit Institutions (3) | 367 583.00 | 499 257.00 | | 367 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 899.00 | 1 560 260.00 | | 572 899.00 |
DX Trade payables and related accounts | 21 496.00 | 9 979.00 | | 21 496.00 |
DY Tax and social security liabilities | 99 663.00 | 48 172.00 | | 99 663.00 |
EC TOTAL (IV) | 1 061 641.00 | 2 117 668.00 | | 1 061 641.00 |
EE Grand total (I to V) | 11 584 839.00 | 12 859 835.00 | | 11 584 839.00 |
EG Accrued income and payables due within one year | 181 927.00 | 189 826.00 | | 181 927.00 |
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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 | 3 074 212.00 | | 950 864.00 | 3 074 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 346.00 | 3 651 897.00 | |
I4 DECREASES Grand Total | | 194 346.00 | 3 830 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 315.00 | | 1 518.00 | 177 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 897.00 | | 949 346.00 | 2 896 897.00 |
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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 | 45 045.00 | 28 848.00 | | 45 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 045.00 | 28 848.00 | | 45 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 232 323.00 | 40 565.00 | 45 056.00 | 232 323.00 |
7B Total provisions for depreciation | 232 323.00 | 40 565.00 | 45 056.00 | 232 323.00 |
7C Grand total | 232 323.00 | 40 565.00 | 45 056.00 | 232 323.00 |
UG - Financial | | 40 565.00 | 45 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 124 085.00 | 124 085.00 | | 124 085.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 18 202.00 | 18 202.00 | | 18 202.00 |
VC Group and associates | 5 452 298.00 | 5 452 298.00 | | 5 452 298.00 |
VH Loans with a maturity of more than one year at origin | 367 583.00 | 132 732.00 | 234 851.00 | 367 583.00 |
VI Group and Associates | 644 863.00 | | 644 863.00 | 644 863.00 |
VK Loans repaid during the year | 131 675.00 | | | 131 675.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 001.00 | 90 001.00 | | 90 001.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 691 118.00 | 5 691 118.00 | | 5 691 118.00 |
VW VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 641.00 | 181 927.00 | 879 713.00 | 1 061 641.00 |
