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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 | 17 181.00 | 10 227.00 | 6 954.00 | 17 181.00 |
AR Technical installations, industrial equipment and tools | 3 746.00 | 440.00 | 3 306.00 | 3 746.00 |
AT Other tangible assets | 48 321.00 | 27 528.00 | 20 792.00 | 48 321.00 |
BB Receivables related to investments | 13 311 510.00 | | 13 311 510.00 | 13 311 510.00 |
BD Other fixed assets | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 26 822 386.00 | 90 196.00 | 26 732 190.00 | 26 822 386.00 |
BX Customers and related accounts | 730 814.00 | | 730 814.00 | 730 814.00 |
BZ Other receivables | 218 220.00 | | 218 220.00 | 218 220.00 |
CD Marketable securities | 3 146 749.00 | 517 287.00 | 2 629 462.00 | 3 146 749.00 |
CF Cash and cash equivalents | 3 350 925.00 | | 3 350 925.00 | 3 350 925.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 7 453 165.00 | 517 287.00 | 6 935 878.00 | 7 453 165.00 |
CO Grand total (0 to V) | 34 275 550.00 | 607 483.00 | 33 668 067.00 | 34 275 550.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 13 439 730.00 | 52 000.00 | 13 387 730.00 | 13 439 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 136 429.00 | 10 000 000.00 | | 10 136 429.00 |
DB Share, merger, contribution premiums, etc. | 168 671.00 | | | 168 671.00 |
DD Legal reserve (1) | 370 593.00 | 317 572.00 | | 370 593.00 |
DH Retained earnings | 5 981 146.00 | 4 973 734.00 | | 5 981 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 265.00 | 1 060 434.00 | | 1 203 265.00 |
DL TOTAL (I) | 17 860 105.00 | 16 351 739.00 | | 17 860 105.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546 570.00 | 13 099 181.00 | | 8 546 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722 448.00 | 3 485 463.00 | | 6 722 448.00 |
DX Trade payables and related accounts | 243 394.00 | 394 979.00 | | 243 394.00 |
DY Tax and social security liabilities | 140 909.00 | 322 045.00 | | 140 909.00 |
EA Other liabilities | 154 642.00 | 2 812.00 | | 154 642.00 |
EB Prepaid income (2) | | 29 913.00 | | |
EC TOTAL (IV) | 15 807 963.00 | 17 334 394.00 | | 15 807 963.00 |
EE Grand total (I to V) | 33 668 067.00 | 33 686 133.00 | | 33 668 067.00 |
EG Accrued income and payables due within one year | 2 538 706.00 | 6 129 422.00 | | 2 538 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 806.00 | 396 977.00 | | 389 806.00 |
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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 | 26 169 779.00 | | 2 101 885.00 | 26 169 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448 779.00 | 26 753 138.00 | |
I4 DECREASES Grand Total | | 1 449 278.00 | 26 822 386.00 | |
IO DECREASES Total including other intangible assets | | | 17 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 52 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 181.00 | | | 17 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 412.00 | | 2 154.00 | 50 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 102 185.00 | | 2 099 732.00 | 26 102 185.00 |
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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 | 22 978.00 | 15 593.00 | 375.00 | 22 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | 3 905.00 | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 11 688.00 | 375.00 | 16 656.00 |
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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 | 415 104.00 | 517 287.00 | 415 104.00 | 415 104.00 |
7B Total provisions for depreciation | 467 104.00 | 517 287.00 | 415 104.00 | 467 104.00 |
7C Grand total | 467 104.00 | 517 287.00 | 415 104.00 | 467 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 517 287.00 | 415 104.00 | |
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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 | 243 394.00 | 243 394.00 | | 243 394.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 18 622.00 | 18 622.00 | | 18 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 642.00 | 154 642.00 | | 154 642.00 |
UL Receivables related to investments | 13 311 510.00 | | 13 311 510.00 | 13 311 510.00 |
UT Other financial assets | 1 602.00 | 102.00 | 1 500.00 | 1 602.00 |
UX Other trade receivables | 730 814.00 | 730 814.00 | | 730 814.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 40 393.00 | 40 393.00 | | 40 393.00 |
VC Group and associates | 51 554.00 | 51 554.00 | | 51 554.00 |
VG Loans with a maturity of up to one year at origin | 389 806.00 | 389 806.00 | | 389 806.00 |
VH Loans with a maturity of more than one year at origin | 8 156 764.00 | 1 609 956.00 | 5 710 659.00 | 8 156 764.00 |
VI Group and Associates | 6 722 448.00 | | 6 722 448.00 | 6 722 448.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 4 942 354.00 | | | 4 942 354.00 |
VM Income taxes | 125 844.00 | 125 844.00 | | 125 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268 602.00 | 955 592.00 | 13 313 010.00 | 14 268 602.00 |
VW VAT | 106 467.00 | 106 467.00 | | 106 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 807 963.00 | 2 538 706.00 | 12 433 107.00 | 15 807 963.00 |
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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 | 3.00 | | | 3.00 |
