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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 | 118.00 | 109.00 | 9.00 | 118.00 |
AN Land | 221 701.00 | | 221 701.00 | 221 701.00 |
AP Buildings | 1 034 608.00 | 20 749.00 | 1 013 859.00 | 1 034 608.00 |
AT Other tangible assets | 233 711.00 | 19 740.00 | 213 971.00 | 233 711.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 1 492 614.00 | 40 599.00 | 1 452 014.00 | 1 492 614.00 |
BZ Other receivables | 3 747.00 | | 3 747.00 | 3 747.00 |
CF Cash and cash equivalents | 141 820.00 | | 141 820.00 | 141 820.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 146 580.00 | | 146 580.00 | 146 580.00 |
CO Grand total (0 to V) | 1 639 194.00 | 40 599.00 | 1 598 594.00 | 1 639 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DG Other reserves | 500 656.00 | | | 500 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 890.00 | | | 64 890.00 |
DL TOTAL (I) | 574 346.00 | | | 574 346.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579.00 | | | 5 579.00 |
DX Trade payables and related accounts | 41 642.00 | | | 41 642.00 |
DY Tax and social security liabilities | 6 894.00 | | | 6 894.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 1 004 248.00 | | | 1 004 248.00 |
EE Grand total (I to V) | 1 598 594.00 | | | 1 598 594.00 |
EG Accrued income and payables due within one year | 54 248.00 | | | 54 248.00 |
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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 | 1 486 999.00 | | 39 363.00 | 1 486 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 472.00 | |
I4 DECREASES Grand Total | | 33 748.00 | 1 492 614.00 | |
IO DECREASES Total including other intangible assets | | | 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 248.00 | 1 490 022.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 026.00 | | 39 244.00 | 1 483 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 3 034.00 | 43 244.00 | 5 679.00 | 3 034.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 43 134.00 | 5 679.00 | 3 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
7C Grand total | 40 000.00 | | 20 000.00 | 40 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 440.00 | 4 440.00 | | 4 440.00 |
8B Suppliers and Related Accounts | 41 642.00 | 41 642.00 | | 41 642.00 |
8D Social Security and Other Social Organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 2 472.00 | | | 2 472.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | | | 950 000.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 1 012.00 | | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 232.00 | 4 759.00 | 2 472.00 | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 248.00 | 54 248.00 | | 1 004 248.00 |
