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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 188.00 | 552.00 | 3 740.00 |
AT Other tangible assets | 4 031.00 | 4 031.00 | | 4 031.00 |
BB Receivables related to investments | 2 382 995.00 | | 2 382 995.00 | 2 382 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 7 421 914.00 | 1 771 799.00 | 5 650 115.00 | 7 421 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 379.00 | | 496 379.00 | 496 379.00 |
BZ Other receivables | 591 295.00 | | 591 295.00 | 591 295.00 |
CF Cash and cash equivalents | 939 149.00 | | 939 149.00 | 939 149.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 2 029 224.00 | | 2 029 224.00 | 2 029 224.00 |
CO Grand total (0 to V) | 9 451 137.00 | 1 771 799.00 | 7 679 338.00 | 9 451 137.00 |
CU Other investments | 5 030 464.00 | 1 764 580.00 | 3 265 884.00 | 5 030 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DF Regulated reserves (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 3 484 795.00 | 353 213.00 | | 3 484 795.00 |
DH Retained earnings | | 3 175 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 833.00 | -44 061.00 | | 188 833.00 |
DL TOTAL (I) | 4 884 376.00 | 4 695 543.00 | | 4 884 376.00 |
DU Loans and Debts from Credit Institutions (3) | 842 453.00 | 864 679.00 | | 842 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 022.00 | 1 297 237.00 | | 1 676 022.00 |
DX Trade payables and related accounts | 7 470.00 | 4 265.00 | | 7 470.00 |
DY Tax and social security liabilities | 269 017.00 | 192 033.00 | | 269 017.00 |
EA Other liabilities | 2.00 | 109 698.00 | | 2.00 |
EB Prepaid income (2) | | 4 651.00 | | |
EC TOTAL (IV) | 2 794 962.00 | 2 472 563.00 | | 2 794 962.00 |
EE Grand total (I to V) | 7 679 338.00 | 7 168 106.00 | | 7 679 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 552.00 | | 278.00 |
EI Including equity loans | 1 676 022.00 | | | 1 676 022.00 |
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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 | 7 528 613.00 | | | 7 528 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 699.00 | 7 414 142.00 | |
I4 DECREASES Grand Total | | 106 699.00 | 7 421 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 740.00 | | | 3 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520 842.00 | | | 7 520 842.00 |
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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 | 6 465.00 | 754.00 | | 6 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 754.00 | | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 764 580.00 | | | 1 764 580.00 |
7C Grand total | 1 764 580.00 | | | 1 764 580.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8B Suppliers and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8C Staff and Related Accounts | 74 664.00 | 74 664.00 | | 74 664.00 |
8D Social Security and Other Social Organizations | 61 804.00 | 61 804.00 | | 61 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 2 382 995.00 | 2 382 995.00 | | 2 382 995.00 |
UT Other financial assets | 669.00 | 669.00 | | 669.00 |
UX Other trade receivables | 496 379.00 | 496 379.00 | | 496 379.00 |
UZ Social Security, other social security organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VC Group and associates | 585 898.00 | 585 898.00 | | 585 898.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 842 175.00 | 139 038.00 | 703 137.00 | 842 175.00 |
VI Group and Associates | 1 664 381.00 | 1 664 381.00 | | 1 664 381.00 |
VK Loans repaid during the year | 21 953.00 | | | 21 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 602.00 | 40 602.00 | | 40 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 738.00 | 3 473 738.00 | | 3 473 738.00 |
VW VAT | 91 946.00 | 91 946.00 | | 91 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 962.00 | 2 091 825.00 | 703 137.00 | 2 794 962.00 |
