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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 | 8 960.00 | 2 765.00 | 6 195.00 | 8 960.00 |
AJ Other Intangible Assets | 5 363.00 | | 5 363.00 | 5 363.00 |
AT Other tangible assets | 22 477.00 | 12 928.00 | 9 549.00 | 22 477.00 |
BB Receivables related to investments | 495 031.00 | | 495 031.00 | 495 031.00 |
BH Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
BJ TOTAL (I) | 1 449 608.00 | 15 693.00 | 1 433 915.00 | 1 449 608.00 |
BX Customers and related accounts | 324 292.00 | | 324 292.00 | 324 292.00 |
BZ Other receivables | 38 810.00 | | 38 810.00 | 38 810.00 |
CF Cash and cash equivalents | 91 525.00 | | 91 525.00 | 91 525.00 |
CH Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
CJ TOTAL (II) | 459 304.00 | | 459 304.00 | 459 304.00 |
CO Grand total (0 to V) | 1 908 911.00 | 15 693.00 | 1 893 218.00 | 1 908 911.00 |
CU Other investments | 911 427.00 | | 911 427.00 | 911 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 176 448.00 | 176 448.00 | | 176 448.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 402 788.00 | 289 952.00 | | 402 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 052.00 | 312 826.00 | | 207 052.00 |
DL TOTAL (I) | 1 204 288.00 | 1 197 236.00 | | 1 204 288.00 |
DN Conditional advances | 115 197.00 | 87 160.00 | | 115 197.00 |
DO TOTAL (II) | 115 197.00 | 87 160.00 | | 115 197.00 |
DS Convertible Bond Issues | 375.00 | 568.00 | | 375.00 |
DU Loans and Debts from Credit Institutions (3) | 116 675.00 | 149 325.00 | | 116 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 335.00 | 231 979.00 | | 263 335.00 |
DX Trade payables and related accounts | 68 423.00 | 49 786.00 | | 68 423.00 |
DY Tax and social security liabilities | 124 925.00 | 91 611.00 | | 124 925.00 |
EC TOTAL (IV) | 573 734.00 | 523 269.00 | | 573 734.00 |
EE Grand total (I to V) | 1 893 213.00 | 1 807 665.00 | | 1 893 213.00 |
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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 | 1 422 978.00 | | 26 630.00 | 1 422 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412 808.00 | |
I4 DECREASES Grand Total | | | 1 449 608.00 | |
IO DECREASES Total including other intangible assets | | | 14 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 477.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 910.00 | | 6 567.00 | 15 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 053.00 | | 5 740.00 | 1 407 053.00 |
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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 | 6 046.00 | 9 647.00 | | 6 046.00 |
PE DEPRECIATION Total including other intangible assets | | 2 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 046.00 | 6 882.00 | | 6 046.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 375.00 | 375.00 | | 375.00 |
8A Miscellaneous Loans and Financial Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
8B Suppliers and Related Accounts | 68 423.00 | 68 423.00 | | 68 423.00 |
8C Staff and Related Accounts | 31 474.00 | 31 474.00 | | 31 474.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8E Income Taxes | 423.00 | 423.00 | | 423.00 |
UL Receivables related to investments | 495 031.00 | 6 218.00 | 488 813.00 | 495 031.00 |
UT Other financial assets | 6 350.00 | | 6 350.00 | 6 350.00 |
UX Other trade receivables | 324 292.00 | 324 292.00 | | 324 292.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 10 235.00 | 10 235.00 | | 10 235.00 |
VH Loans with a maturity of more than one year at origin | 116 675.00 | 32 442.00 | 84 233.00 | 116 675.00 |
VI Group and Associates | 239 957.00 | 239 957.00 | | 239 957.00 |
VK Loans repaid during the year | 32 306.00 | | | 32 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 037.00 | 28 037.00 | | 28 037.00 |
VS Prepaid expenses | 4 677.00 | 4 677.00 | | 4 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 160.00 | 373 997.00 | 495 163.00 | 869 160.00 |
VW VAT | 56 754.00 | 56 754.00 | | 56 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 733.00 | 489 500.00 | 84 233.00 | 573 733.00 |
