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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 180 621.00 | 316 725.00 | 1 863 896.00 | 2 180 621.00 |
AT Other tangible assets | 39 667.00 | 3 732.00 | 35 935.00 | 39 667.00 |
BD Other fixed assets | 10 312.00 | | 10 312.00 | 10 312.00 |
BJ TOTAL (I) | 6 610 601.00 | 320 457.00 | 6 290 144.00 | 6 610 601.00 |
BV Advances and down payments on orders | 36 377.00 | | 36 377.00 | 36 377.00 |
BX Customers and related accounts | 492 691.00 | | 492 691.00 | 492 691.00 |
BZ Other receivables | 1 652 419.00 | | 1 652 419.00 | 1 652 419.00 |
CF Cash and cash equivalents | 442 554.00 | | 442 554.00 | 442 554.00 |
CH Prepaid expenses | 154 008.00 | | 154 008.00 | 154 008.00 |
CJ TOTAL (II) | 2 778 050.00 | | 2 778 050.00 | 2 778 050.00 |
CO Grand total (0 to V) | 9 388 651.00 | 320 457.00 | 9 068 194.00 | 9 388 651.00 |
CU Other investments | 4 350 000.00 | | 4 350 000.00 | 4 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 010.00 | 1 500 010.00 | | 1 500 010.00 |
DD Legal reserve (1) | 150 001.00 | 150 001.00 | | 150 001.00 |
DG Other reserves | 4 350 000.00 | 4 000 000.00 | | 4 350 000.00 |
DH Retained earnings | 31 370.00 | 22 340.00 | | 31 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 760.00 | 509 030.00 | | 596 760.00 |
DJ Investment subsidies | 96 080.00 | 101 623.00 | | 96 080.00 |
DL TOTAL (I) | 6 724 221.00 | 6 283 004.00 | | 6 724 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 735.00 | 1 825 590.00 | | 1 560 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 318.00 | 190 184.00 | | 264 318.00 |
DX Trade payables and related accounts | 163 048.00 | 179 621.00 | | 163 048.00 |
DY Tax and social security liabilities | 334 113.00 | 144 092.00 | | 334 113.00 |
EA Other liabilities | 21 759.00 | 75 000.00 | | 21 759.00 |
EC TOTAL (IV) | 2 343 973.00 | 2 414 488.00 | | 2 343 973.00 |
EE Grand total (I to V) | 9 068 194.00 | 8 697 492.00 | | 9 068 194.00 |
EG Accrued income and payables due within one year | 1 041 880.00 | 853 753.00 | | 1 041 880.00 |
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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 | 6 491 161.00 | | 163 442.00 | 6 491 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 312.00 | |
I4 DECREASES Grand Total | | 44 002.00 | 6 610 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 002.00 | 2 250 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 849.00 | | 163 442.00 | 2 130 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 312.00 | | | 4 360 312.00 |
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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 | 244 532.00 | 101 454.00 | 25 529.00 | 244 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 532.00 | 101 454.00 | 25 529.00 | 244 532.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8B Suppliers and Related Accounts | 163 048.00 | 163 048.00 | | 163 048.00 |
8C Staff and Related Accounts | 104 887.00 | 104 887.00 | | 104 887.00 |
8D Social Security and Other Social Organizations | 66 708.00 | 66 708.00 | | 66 708.00 |
8E Income Taxes | 49 078.00 | 49 078.00 | | 49 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
UX Other trade receivables | 492 691.00 | | | 492 691.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 17 018.00 | | | 17 018.00 |
VC Group and associates | 1 499 684.00 | | | 1 499 684.00 |
VG Loans with a maturity of up to one year at origin | 1 560 735.00 | 258 643.00 | 973 406.00 | 1 560 735.00 |
VI Group and Associates | 313 371.00 | 313 371.00 | | 313 371.00 |
VK Loans repaid during the year | 264 855.00 | | | 264 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 578.00 | | | 135 578.00 |
VS Prepaid expenses | 154 008.00 | | | 154 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 119.00 | 2 299 119.00 | 973 406.00 | 2 299 119.00 |
VW VAT | 54 822.00 | 54 822.00 | | 54 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 973.00 | 1 041 880.00 | 973 406.00 | 2 343 973.00 |
