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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 | | | 91 138.00 | |
BH Other financial assets | | | 1 150.00 | |
BJ TOTAL (I) | | | 4 493 087.00 | |
BZ Other receivables | | | 213 556.00 | |
CF Cash and cash equivalents | | | 119 180.00 | |
CH Prepaid expenses | | | 5 797.00 | |
CJ TOTAL (II) | | | 338 533.00 | |
CO Grand total (0 to V) | | | 4 831 620.00 | |
CS Evaluated investments - equity method | | | 4 400 799.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 173.00 | 1 574 173.00 | | 1 574 173.00 |
DD Legal reserve (1) | 9 378.00 | 9 378.00 | | 9 378.00 |
DH Retained earnings | -71 057.00 | -19 603.00 | | -71 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 141.00 | -51 454.00 | | 122 141.00 |
DL TOTAL (I) | 1 634 635.00 | 1 512 494.00 | | 1 634 635.00 |
DP Provisions for Risks | 224 652.00 | 163 368.00 | | 224 652.00 |
DR TOTAL (IV) | 224 652.00 | 163 368.00 | | 224 652.00 |
DS Convertible Bond Issues | 871 667.00 | 524 171.00 | | 871 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 586.00 | 2 298 520.00 | | 1 799 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 560.00 | 153 000.00 | | 54 560.00 |
DX Trade payables and related accounts | 48 617.00 | 26 206.00 | | 48 617.00 |
DY Tax and social security liabilities | 197 903.00 | 132 684.00 | | 197 903.00 |
EC TOTAL (IV) | 2 972 334.00 | 3 134 581.00 | | 2 972 334.00 |
EE Grand total (I to V) | 4 831 620.00 | 4 810 443.00 | | 4 831 620.00 |
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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 | 4 489 799.00 | | 3 291.00 | 4 489 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 949.00 | |
I4 DECREASES Grand Total | | | 4 493 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 000.00 | | 2 141.00 | 89 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 799.00 | | 1 150.00 | 4 400 799.00 |
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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 | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 368.00 | 61 284.00 | 224 652.00 | 163 368.00 |
7C Grand total | 163 368.00 | 61 284.00 | 224 652.00 | 163 368.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 61 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 871 667.00 | 21 667.00 | 850 000.00 | 871 667.00 |
8B Suppliers and Related Accounts | 48 617.00 | 48 617.00 | | 48 617.00 |
8C Staff and Related Accounts | 11 922.00 | 11 922.00 | | 11 922.00 |
8D Social Security and Other Social Organizations | 39 293.00 | 39 293.00 | | 39 293.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 163 006.00 | 163 006.00 | | 163 006.00 |
VH Loans with a maturity of more than one year at origin | 1 799 586.00 | 197 773.00 | 1 351 527.00 | 1 799 586.00 |
VI Group and Associates | 54 560.00 | 54 560.00 | | 54 560.00 |
VK Loans repaid during the year | 148 934.00 | | | 148 934.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 500.00 | | 47 500.00 | 47 500.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 503.00 | 171 853.00 | 48 650.00 | 220 503.00 |
VW VAT | 137 764.00 | 137 764.00 | | 137 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 334.00 | 520 521.00 | 2 201 527.00 | 2 972 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
