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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 | 7 531.00 | 1 677.00 | 5 854.00 | 7 531.00 |
BB Receivables related to investments | 992 829.00 | 32 364.00 | 960 465.00 | 992 829.00 |
BJ TOTAL (I) | 1 450 360.00 | 44 041.00 | 1 406 319.00 | 1 450 360.00 |
BX Customers and related accounts | 192 146.00 | 3 723.00 | 188 423.00 | 192 146.00 |
BZ Other receivables | 257 254.00 | | 257 254.00 | 257 254.00 |
CF Cash and cash equivalents | 253 159.00 | | 253 159.00 | 253 159.00 |
CJ TOTAL (II) | 702 559.00 | 3 723.00 | 698 837.00 | 702 559.00 |
CO Grand total (0 to V) | 2 152 919.00 | 47 763.00 | 2 105 156.00 | 2 152 919.00 |
CP Shares due in less than one year | 960 465.00 | | | 960 465.00 |
CU Other investments | 450 000.00 | 10 000.00 | 440 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17.00 | | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 031.00 | -17.00 | | 67 031.00 |
DL TOTAL (I) | 167 014.00 | 99 983.00 | | 167 014.00 |
DU Loans and Debts from Credit Institutions (3) | 346 934.00 | | | 346 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 101.00 | 840 334.00 | | 1 058 101.00 |
DX Trade payables and related accounts | 237 810.00 | 136 083.00 | | 237 810.00 |
DY Tax and social security liabilities | 166 796.00 | 2 286.00 | | 166 796.00 |
EA Other liabilities | 110 144.00 | 625 000.00 | | 110 144.00 |
EB Prepaid income (2) | 18 356.00 | 103 040.00 | | 18 356.00 |
EC TOTAL (IV) | 1 938 142.00 | 1 706 742.00 | | 1 938 142.00 |
EE Grand total (I to V) | 2 105 156.00 | 1 806 725.00 | | 2 105 156.00 |
EG Accrued income and payables due within one year | 1 938 142.00 | 1 706 742.00 | | 1 938 142.00 |
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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 | 237 810.00 | 237 810.00 | | 237 810.00 |
8C Staff and Related Accounts | 18 565.00 | 18 565.00 | | 18 565.00 |
8D Social Security and Other Social Organizations | 33 864.00 | 33 864.00 | | 33 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 144.00 | 110 144.00 | | 110 144.00 |
8L Deferred income | 18 356.00 | 18 356.00 | | 18 356.00 |
UL Receivables related to investments | 992 829.00 | 992 829.00 | | 992 829.00 |
UX Other trade receivables | 188 423.00 | 188 423.00 | | 188 423.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VA Doubtful or disputed receivables | 3 723.00 | 3 723.00 | | 3 723.00 |
VB VAT | 58 969.00 | 58 969.00 | | 58 969.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 346 634.00 | 346 634.00 | | 346 634.00 |
VI Group and Associates | 1 058 101.00 | 1 058 101.00 | | 1 058 101.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 8 366.00 | | | 8 366.00 |
VP Miscellaneous | 24 168.00 | 24 168.00 | | 24 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 255.00 | 103 255.00 | | 103 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 229.00 | 1 442 229.00 | | 1 442 229.00 |
VW VAT | 111 854.00 | 111 854.00 | | 111 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 142.00 | 1 938 142.00 | | 1 938 142.00 |
