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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 246 283.00 | 20 613.00 | 2 225 670.00 | 2 246 283.00 |
BH Other financial assets | 596 000.00 | | 596 000.00 | 596 000.00 |
BJ TOTAL (I) | 10 075 394.00 | 20 613.00 | 10 054 781.00 | 10 075 394.00 |
BX Customers and related accounts | 534.00 | | 534.00 | 534.00 |
BZ Other receivables | 74 820.00 | | 74 820.00 | 74 820.00 |
CD Marketable securities | 6 976 466.00 | 32 197.00 | 6 944 269.00 | 6 976 466.00 |
CF Cash and cash equivalents | 3 291 344.00 | | 3 291 344.00 | 3 291 344.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 10 344 625.00 | 32 197.00 | 10 312 428.00 | 10 344 625.00 |
CO Grand total (0 to V) | 20 420 019.00 | 52 810.00 | 20 367 209.00 | 20 420 019.00 |
CU Other investments | 7 233 111.00 | | 7 233 111.00 | 7 233 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 420.00 | 805 420.00 | | 805 420.00 |
DD Legal reserve (1) | 80 542.00 | 80 542.00 | | 80 542.00 |
DG Other reserves | 13 557 541.00 | 5 292 598.00 | | 13 557 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 194.00 | 9 964 942.00 | | -164 194.00 |
DK Regulated provisions | 254 625.00 | 186 503.00 | | 254 625.00 |
DL TOTAL (I) | 14 533 934.00 | 16 330 006.00 | | 14 533 934.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 849.00 | 5 471 176.00 | | 5 435 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 588.00 | 293 820.00 | | 7 588.00 |
DX Trade payables and related accounts | 15 076.00 | 91 223.00 | | 15 076.00 |
DY Tax and social security liabilities | 374 763.00 | 32 063.00 | | 374 763.00 |
EA Other liabilities | | 6 384.00 | | |
EC TOTAL (IV) | 5 833 275.00 | 5 894 667.00 | | 5 833 275.00 |
EE Grand total (I to V) | 20 367 209.00 | 22 224 672.00 | | 20 367 209.00 |
EG Accrued income and payables due within one year | 1 116 362.00 | 1 053 233.00 | | 1 116 362.00 |
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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 | 7 875 403.00 | | 2 199 990.00 | 7 875 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 829 111.00 | |
I4 DECREASES Grand Total | | | 10 075 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 246 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 292.00 | | 1 893 990.00 | 352 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 523 111.00 | | 306 000.00 | 7 523 111.00 |
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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 | 12 679.00 | 7 933.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 679.00 | 7 933.00 | | 12 679.00 |
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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 | 186 503.00 | 68 122.00 | | 186 503.00 |
6X Other provisions for depreciation | | 32 197.00 | | |
7B Total provisions for depreciation | | 32 197.00 | | |
7C Grand total | 186 503.00 | 100 319.00 | | 186 503.00 |
UG - Financial | | 32 197.00 | | |
UJ - Exceptional | | 68 122.00 | | |
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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 | 15 076.00 | 15 076.00 | | 15 076.00 |
8D Social Security and Other Social Organizations | 347 729.00 | 347 729.00 | | 347 729.00 |
UT Other financial assets | 596 000.00 | | 596 000.00 | 596 000.00 |
UX Other trade receivables | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 241.00 | 241.00 | | 241.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VC Group and associates | 52 654.00 | 52 654.00 | | 52 654.00 |
VH Loans with a maturity of more than one year at origin | 5 435 849.00 | 718 936.00 | 2 841 457.00 | 5 435 849.00 |
VI Group and Associates | 7 588.00 | 7 588.00 | | 7 588.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VK Loans repaid during the year | 629 816.00 | | | 629 816.00 |
VM Income taxes | 12 468.00 | 12 468.00 | | 12 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 945.00 | 26 945.00 | | 26 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 815.00 | 76 815.00 | 596 000.00 | 672 815.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 833 275.00 | 1 116 362.00 | 2 841 457.00 | 5 833 275.00 |
