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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 5 621.00 | 2 769.00 | 2 852.00 | 5 621.00 |
BJ TOTAL (I) | 10 098.00 | 7 246.00 | 2 852.00 | 10 098.00 |
BX Customers and related accounts | 125 269.00 | 2 844.00 | 122 425.00 | 125 269.00 |
BZ Other receivables | 324 995.00 | | 324 995.00 | 324 995.00 |
CD Marketable securities | 35 585.00 | 13 167.00 | 22 418.00 | 35 585.00 |
CF Cash and cash equivalents | 547 782.00 | | 547 782.00 | 547 782.00 |
CH Prepaid expenses | 29 408.00 | | 29 408.00 | 29 408.00 |
CJ TOTAL (II) | 1 063 041.00 | 16 011.00 | 1 047 030.00 | 1 063 041.00 |
CO Grand total (0 to V) | 1 073 140.00 | 23 257.00 | 1 049 882.00 | 1 073 140.00 |
CR Shares due in more than one year | 6 825.00 | | | 6 825.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 634 000.00 | | | 634 000.00 |
DH Retained earnings | 755.00 | 1 926 854.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 174.00 | 207 900.00 | | 26 174.00 |
DL TOTAL (I) | 669 730.00 | 2 143 555.00 | | 669 730.00 |
DU Loans and Debts from Credit Institutions (3) | 220 517.00 | 230 053.00 | | 220 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 242 002.00 | | 208.00 |
DX Trade payables and related accounts | 84 558.00 | 287 008.00 | | 84 558.00 |
DY Tax and social security liabilities | 51 100.00 | 58 700.00 | | 51 100.00 |
EA Other liabilities | 23 767.00 | 10 625.00 | | 23 767.00 |
EC TOTAL (IV) | 380 152.00 | 828 390.00 | | 380 152.00 |
EE Grand total (I to V) | 1 049 882.00 | 2 971 945.00 | | 1 049 882.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 84 558.00 | 84 558.00 | | 84 558.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8E Income Taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 768.00 | 23 768.00 | | 23 768.00 |
UX Other trade receivables | 118 444.00 | 118 444.00 | | 118 444.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 6 826.00 | | 6 826.00 | 6 826.00 |
VB VAT | 43 110.00 | 43 110.00 | | 43 110.00 |
VC Group and associates | 281 674.00 | 281 674.00 | | 281 674.00 |
VH Loans with a maturity of more than one year at origin | 220 517.00 | 52 310.00 | 168 207.00 | 220 517.00 |
VI Group and Associates | 208.00 | 208.00 | | 208.00 |
VJ Loans taken out during the year | 159 632.00 | | | 159 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 29 409.00 | 29 409.00 | | 29 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 675.00 | 472 849.00 | 6 826.00 | 479 675.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 151.00 | 211 942.00 | 168 207.00 | 380 151.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
