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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 | 70 856.00 | 46 458.00 | 24 397.00 | 70 856.00 |
AR Technical installations, industrial equipment and tools | 15 007.00 | 15 007.00 | | 15 007.00 |
AT Other tangible assets | 156 384.00 | 120 220.00 | 36 163.00 | 156 384.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 51 097 384.00 | 21 226 686.00 | 29 870 698.00 | 51 097 384.00 |
BZ Other receivables | 3 423 459.00 | | 3 423 459.00 | 3 423 459.00 |
CF Cash and cash equivalents | 2 586 078.00 | | 2 586 078.00 | 2 586 078.00 |
CH Prepaid expenses | 10 277.00 | | 10 277.00 | 10 277.00 |
CJ TOTAL (II) | 6 019 814.00 | | 6 019 814.00 | 6 019 814.00 |
CN Currency translation adjustments (V) | | | 3.00 | |
CO Grand total (0 to V) | 57 117 199.00 | 21 226 686.00 | 35 890 512.00 | 57 117 199.00 |
CU Other investments | 50 853 747.00 | 21 045 000.00 | 29 808 747.00 | 50 853 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 112.00 | | | 202 112.00 |
DB Share, merger, contribution premiums, etc. | 18 507 175.00 | | | 18 507 175.00 |
DD Legal reserve (1) | 20 212.00 | | | 20 212.00 |
DG Other reserves | 6 596 780.00 | | | 6 596 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 722 645.00 | | | 3 722 645.00 |
DK Regulated provisions | 26 662.00 | | | 26 662.00 |
DL TOTAL (I) | 29 075 587.00 | | | 29 075 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 017.00 | | | 6 022 017.00 |
DX Trade payables and related accounts | 54 508.00 | | | 54 508.00 |
DY Tax and social security liabilities | 91 694.00 | | | 91 694.00 |
EA Other liabilities | 646 704.00 | | | 646 704.00 |
EC TOTAL (IV) | 6 814 925.00 | | | 6 814 925.00 |
EE Grand total (I to V) | 35 890 512.00 | | | 35 890 512.00 |
EG Accrued income and payables due within one year | 6 814 925.00 | | | 6 814 925.00 |
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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 | 51 065 926.00 | | 31 457.00 | 51 065 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 855 137.00 | |
I4 DECREASES Grand Total | | | 51 097 384.00 | |
IO DECREASES Total including other intangible assets | | | 70 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 436.00 | | 24 420.00 | 46 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 353.00 | | 7 037.00 | 164 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 855 137.00 | | | 50 855 137.00 |
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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 | 169 837.00 | 11 848.00 | | 169 837.00 |
PE DEPRECIATION Total including other intangible assets | 46 436.00 | 22.00 | | 46 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 401.00 | 11 826.00 | | 123 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 662.00 | | | 26 662.00 |
7B Total provisions for depreciation | 21 045 000.00 | | | 21 045 000.00 |
7C Grand total | 21 071 662.00 | | | 21 071 662.00 |
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 |
8B Suppliers and Related Accounts | 54 508.00 | 54 508.00 | | 54 508.00 |
8C Staff and Related Accounts | 30 275.00 | 30 275.00 | | 30 275.00 |
8D Social Security and Other Social Organizations | 37 394.00 | 37 394.00 | | 37 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 704.00 | 646 704.00 | | 646 704.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UZ Social Security, other social security organizations | 2 508.00 | 2 508.00 | | 2 508.00 |
VB VAT | 6 292.00 | 6 292.00 | | 6 292.00 |
VC Group and associates | 2 955 082.00 | 2 955 082.00 | | 2 955 082.00 |
VI Group and Associates | 6 022 017.00 | 6 022 017.00 | | 6 022 017.00 |
VM Income taxes | 23 824.00 | 23 824.00 | | 23 824.00 |
VN Other taxes, similar payments | 2 605.00 | 2 605.00 | | 2 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 809.00 | 14 809.00 | | 14 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 147.00 | 433 147.00 | | 433 147.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435 126.00 | 3 433 736.00 | 1 390.00 | 3 435 126.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 925.00 | 6 814 925.00 | | 6 814 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 76 383.00 | | | 76 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 950.00 | | | 47 950.00 |
ST Other accounts | 121 898.00 | | | 121 898.00 |
XQ Rental, rental and co-ownership charges | 34 780.00 | | | 34 780.00 |
YT Subcontracting | 4 011.00 | | | 4 011.00 |
YW Business tax | 8 903.00 | | | 8 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 286.00 | | | 85 286.00 |
YY Amount of VAT collected | 7 416.00 | | | 7 416.00 |
YZ Total deductible VAT on goods and services | 6 292.00 | | | 6 292.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 640.00 | | | 208 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
