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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AP Buildings | 333 600.00 | 3 822.00 | 329 778.00 | 333 600.00 |
AT Other tangible assets | 5 697.00 | 4 372.00 | 1 325.00 | 5 697.00 |
BJ TOTAL (I) | 1 128 564.00 | 11 165.00 | 1 117 399.00 | 1 128 564.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 104 122.00 | | 1 104 122.00 | 1 104 122.00 |
CF Cash and cash equivalents | 437 845.00 | | 437 845.00 | 437 845.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 1 544 715.00 | | 1 544 715.00 | 1 544 715.00 |
CO Grand total (0 to V) | 2 673 280.00 | 11 165.00 | 2 662 114.00 | 2 673 280.00 |
CS Evaluated investments - equity method | 786 418.00 | 122.00 | 786 295.00 | 786 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 940.00 | 15 940.00 | | 15 940.00 |
DB Share, merger, contribution premiums, etc. | 771 450.00 | 771 450.00 | | 771 450.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 1 191 792.00 | 1 116 917.00 | | 1 191 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 710.00 | 74 875.00 | | 26 710.00 |
DL TOTAL (I) | 2 007 487.00 | 1 980 776.00 | | 2 007 487.00 |
DU Loans and Debts from Credit Institutions (3) | 197 701.00 | | | 197 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 438.00 | 93 263.00 | | 448 438.00 |
DX Trade payables and related accounts | 4 564.00 | 3 197.00 | | 4 564.00 |
DY Tax and social security liabilities | 3 578.00 | 21 517.00 | | 3 578.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EC TOTAL (IV) | 654 627.00 | 117 978.00 | | 654 627.00 |
EE Grand total (I to V) | 2 662 114.00 | 2 098 754.00 | | 2 662 114.00 |
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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 | 793 856.00 | | 336 167.00 | 793 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 786 418.00 | |
I4 DECREASES Grand Total | | 1 458.00 | 1 128 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 339 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849.00 | | | 2 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 409.00 | | 335 187.00 | 5 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 598.00 | | 980.00 | 785 598.00 |
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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 | 7 961.00 | 4 158.00 | 1 076.00 | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 4 158.00 | 1 076.00 | 5 112.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VC Group and associates | 1 092 026.00 | 1 092 026.00 | | 1 092 026.00 |
VH Loans with a maturity of more than one year at origin | 197 701.00 | 15 179.00 | 62 997.00 | 197 701.00 |
VI Group and Associates | 448 438.00 | 448 438.00 | | 448 438.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 473.00 | | | 2 473.00 |
VM Income taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 870.00 | 1 106 870.00 | | 1 106 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 628.00 | 472 105.00 | 62 997.00 | 654 628.00 |
