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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 129.00 | 1 628.00 | 7 501.00 | 9 129.00 |
AT Other tangible assets | 100 533.00 | 18 761.00 | 81 772.00 | 100 533.00 |
BB Receivables related to investments | 1 265 500.00 | 138 914.00 | 1 126 586.00 | 1 265 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 513.00 | | 18 513.00 | 18 513.00 |
BJ TOTAL (I) | 12 316 082.00 | 4 681 207.00 | 7 634 875.00 | 12 316 082.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 230 344.00 | | 230 344.00 | 230 344.00 |
CD Marketable securities | 48 694 038.00 | 310 162.00 | 48 383 876.00 | 48 694 038.00 |
CF Cash and cash equivalents | 13 189 864.00 | | 13 189 864.00 | 13 189 864.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 62 121 600.00 | 310 162.00 | 61 811 438.00 | 62 121 600.00 |
CO Grand total (0 to V) | 74 437 681.00 | 4 991 369.00 | 69 446 313.00 | 74 437 681.00 |
CU Other investments | 10 922 407.00 | 4 521 904.00 | 6 400 503.00 | 10 922 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 790 296.00 | 21 790 296.00 | | 21 790 296.00 |
DD Legal reserve (1) | 2 179 030.00 | 328 864.00 | | 2 179 030.00 |
DG Other reserves | 47 650 000.00 | 6 250 000.00 | | 47 650 000.00 |
DH Retained earnings | 37 507.00 | 8 493.00 | | 37 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 861 864.00 | 43 279 180.00 | | -4 861 864.00 |
DL TOTAL (I) | 66 794 969.00 | 71 656 832.00 | | 66 794 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 521.00 | 1 500 469.00 | | 1 500 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 669.00 | | 543.00 |
DX Trade payables and related accounts | 13 194.00 | 13 217.00 | | 13 194.00 |
DY Tax and social security liabilities | 8 211.00 | 1 854 877.00 | | 8 211.00 |
EA Other liabilities | 1 128 875.00 | 44 000.00 | | 1 128 875.00 |
EC TOTAL (IV) | 2 651 344.00 | 3 413 231.00 | | 2 651 344.00 |
EE Grand total (I to V) | 69 446 313.00 | 75 070 064.00 | | 69 446 313.00 |
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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 | 9 060 429.00 | | 8 312 409.00 | 9 060 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 054 199.00 | 12 206 419.00 | |
I4 DECREASES Grand Total | | 5 056 756.00 | 12 316 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 109 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 470.00 | | 70 750.00 | 41 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 018 959.00 | | 8 241 659.00 | 9 018 959.00 |
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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 | 15 832.00 | 7 115.00 | 2 557.00 | 15 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 832.00 | 7 115.00 | 2 557.00 | 15 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 369 167.00 | 310 162.00 | 369 167.00 | 369 167.00 |
7B Total provisions for depreciation | 369 167.00 | 4 970 979.00 | 369 167.00 | 369 167.00 |
7C Grand total | 369 167.00 | 4 970 979.00 | 369 167.00 | 369 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 970 979.00 | 369 167.00 | |
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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 | 13 194.00 | 13 194.00 | | 13 194.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 875.00 | 1 128 875.00 | | 1 128 875.00 |
UL Receivables related to investments | 1 265 500.00 | | | 1 265 500.00 |
UT Other financial assets | 18 513.00 | | | 18 513.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 809.00 | | | 809.00 |
VB VAT | 50 443.00 | | | 50 443.00 |
VH Loans with a maturity of more than one year at origin | 1 500 521.00 | 1 500 521.00 | | 1 500 521.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 178 553.00 | | | 178 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 710.00 | 237 698.00 | 1 284 013.00 | 1 521 710.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 344.00 | 2 651 344.00 | | 2 651 344.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
