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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 | 1 403 663.00 | 405 026.00 | 998 637.00 | 1 403 663.00 |
BD Other fixed assets | 30 686 104.00 | | 30 686 104.00 | 30 686 104.00 |
BJ TOTAL (I) | 152 540 187.00 | 405 026.00 | 152 135 161.00 | 152 540 187.00 |
BV Advances and down payments on orders | 24 141.00 | | 24 141.00 | 24 141.00 |
BX Customers and related accounts | 411 833.00 | | 411 833.00 | 411 833.00 |
BZ Other receivables | 470 521.00 | | 470 521.00 | 470 521.00 |
CD Marketable securities | 38 408 588.00 | 670 972.00 | 37 737 616.00 | 38 408 588.00 |
CF Cash and cash equivalents | 4 723 176.00 | | 4 723 176.00 | 4 723 176.00 |
CH Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 44 045 735.00 | 670 972.00 | 43 374 763.00 | 44 045 735.00 |
CO Grand total (0 to V) | 196 585 922.00 | 1 075 998.00 | 195 509 924.00 | 196 585 922.00 |
CU Other investments | 120 450 420.00 | | 120 450 420.00 | 120 450 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 025 722.00 | 7 025 722.00 | | 7 025 722.00 |
DB Share, merger, contribution premiums, etc. | 12 515 150.00 | 12 515 150.00 | | 12 515 150.00 |
DD Legal reserve (1) | 895 410.00 | 895 410.00 | | 895 410.00 |
DH Retained earnings | 150 176 853.00 | 106 914 085.00 | | 150 176 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313 543.00 | 43 262 767.00 | | -1 313 543.00 |
DL TOTAL (I) | 169 299 590.00 | 170 613 134.00 | | 169 299 590.00 |
DU Loans and Debts from Credit Institutions (3) | 24 036 128.00 | 5 730 923.00 | | 24 036 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 762.00 | 139 098.00 | | 1 128 762.00 |
DX Trade payables and related accounts | 162 037.00 | 43 284.00 | | 162 037.00 |
DY Tax and social security liabilities | 639 265.00 | 1 684 491.00 | | 639 265.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 350 000.00 | | 200 000.00 |
EA Other liabilities | 44 142.00 | | | 44 142.00 |
EC TOTAL (IV) | 26 210 334.00 | 7 947 798.00 | | 26 210 334.00 |
EE Grand total (I to V) | 195 509 924.00 | 178 560 932.00 | | 195 509 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 009 923.00 | 196 730.00 | | 5 009 923.00 |
EI Including equity loans | 1 128 762.00 | | | 1 128 762.00 |
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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 | 123 738 829.00 | | 29 051 350.00 | 123 738 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 992.00 | 151 136 524.00 | |
I4 DECREASES Grand Total | | 249 992.00 | 152 540 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 166.00 | | 866 497.00 | 537 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 201 663.00 | | 28 184 853.00 | 123 201 663.00 |
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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 | 223 493.00 | 181 532.00 | | 223 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 493.00 | 181 532.00 | | 223 493.00 |
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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 | 19 151.00 | 670 972.00 | 19 151.00 | 19 151.00 |
7B Total provisions for depreciation | 19 151.00 | 670 972.00 | 19 151.00 | 19 151.00 |
7C Grand total | 19 151.00 | 670 972.00 | 19 151.00 | 19 151.00 |
UG - Financial | | 670 972.00 | 19 151.00 | |
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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 | 162 037.00 | 162 037.00 | | 162 037.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8E Income Taxes | 569 637.00 | 569 637.00 | | 569 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 142.00 | 44 142.00 | | 44 142.00 |
UX Other trade receivables | 411 833.00 | 411 833.00 | | 411 833.00 |
UY Staff and related accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 443 464.00 | 443 464.00 | | 443 464.00 |
VC Group and associates | 742.00 | 742.00 | | 742.00 |
VG Loans with a maturity of up to one year at origin | 5 009 923.00 | 5 009 923.00 | | 5 009 923.00 |
VH Loans with a maturity of more than one year at origin | 19 026 204.00 | 19 026 204.00 | | 19 026 204.00 |
VI Group and Associates | 1 128 762.00 | 1 128 762.00 | | 1 128 762.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 286.00 | 14 286.00 | | 14 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
VS Prepaid expenses | 7 476.00 | 7 476.00 | | 7 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 830.00 | 889 830.00 | | 889 830.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 210 334.00 | 26 210 334.00 | | 26 210 334.00 |
