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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 903.00 | 74 313.00 | 166 590.00 | 240 903.00 |
AF Concessions, Patents and Similar Rights | 8 277.00 | 4 767.00 | 3 510.00 | 8 277.00 |
AH Goodwill | 142 565.00 | | 142 565.00 | 142 565.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 957 500.00 | | 2 957 500.00 | 2 957 500.00 |
AP Buildings | 6 557 393.00 | 671 999.00 | 5 885 394.00 | 6 557 393.00 |
AT Other tangible assets | 638 398.00 | 126 252.00 | 512 146.00 | 638 398.00 |
BJ TOTAL (I) | 10 545 037.00 | 877 331.00 | 9 667 706.00 | 10 545 037.00 |
BT Goods | 14 660.00 | | 14 660.00 | 14 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 135 855.00 | | 135 855.00 | 135 855.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 183 340.00 | | 183 340.00 | 183 340.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 1 245 772.00 | | 1 245 772.00 | 1 245 772.00 |
CO Grand total (0 to V) | 11 790 809.00 | 877 331.00 | 10 913 478.00 | 11 790 809.00 |
CU Other investments | | | | |
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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 | -6 385.00 | -6 776.00 | | -6 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 391.00 | | -940.00 |
DL TOTAL (I) | 92 675.00 | 93 615.00 | | 92 675.00 |
DU Loans and Debts from Credit Institutions (3) | 6 936 110.00 | | | 6 936 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 466.00 | 3 649 333.00 | | 3 628 466.00 |
DW Advances and down payments received on current orders | 15 890.00 | 5 462.00 | | 15 890.00 |
DX Trade payables and related accounts | 54 287.00 | 132 391.00 | | 54 287.00 |
DY Tax and social security liabilities | 44 205.00 | 16 017.00 | | 44 205.00 |
EA Other liabilities | 141 844.00 | 12 748.00 | | 141 844.00 |
EC TOTAL (IV) | 10 820 803.00 | 3 815 952.00 | | 10 820 803.00 |
EE Grand total (I to V) | 10 913 478.00 | 3 909 567.00 | | 10 913 478.00 |
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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 | 3 163 953.00 | | 9 781 084.00 | 3 163 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 285.00 | | 114 618.00 | 126 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400 000.00 | | |
I4 DECREASES Grand Total | | 2 400 000.00 | 10 545 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 903.00 | |
IO DECREASES Total including other intangible assets | | | 150 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 153 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 777.00 | | 42 065.00 | 108 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 892.00 | | 9 624 400.00 | 528 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 000.00 | | | 2 400 000.00 |
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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 | 79 998.00 | 797 334.00 | | 79 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 454.00 | 42 859.00 | | 31 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | 2 759.00 | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 535.00 | 751 716.00 | | 46 535.00 |
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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 | 54 287.00 | 54 287.00 | | 54 287.00 |
8C Staff and Related Accounts | 3 196.00 | 3 196.00 | | 3 196.00 |
8D Social Security and Other Social Organizations | 29 931.00 | 29 931.00 | | 29 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 844.00 | 141 844.00 | | 141 844.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 21 544.00 | | | 21 544.00 |
VH Loans with a maturity of more than one year at origin | 6 936 110.00 | 6 936 110.00 | | 6 936 110.00 |
VI Group and Associates | 3 628 466.00 | 3 628 466.00 | | 3 628 466.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 774.00 | 10 774.00 | | 10 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 941.00 | | | 113 941.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 772.00 | 147 772.00 | | 147 772.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 804 913.00 | 10 804 913.00 | | 10 804 913.00 |
