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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 689.00 | 208 279.00 | 225 410.00 | 433 689.00 |
BJ TOTAL (I) | 798 210.00 | 208 279.00 | 589 931.00 | 798 210.00 |
BX Customers and related accounts | 133 609.00 | | 133 609.00 | 133 609.00 |
BZ Other receivables | 28 685.00 | | 28 685.00 | 28 685.00 |
CF Cash and cash equivalents | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 168 551.00 | | 168 551.00 | 168 551.00 |
CO Grand total (0 to V) | 966 761.00 | 208 279.00 | 758 482.00 | 966 761.00 |
CU Other investments | 316 521.00 | | 316 521.00 | 316 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 308.00 | 77 637.00 | | 89 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 127.00 | 11 671.00 | | -50 127.00 |
DK Regulated provisions | 20 515.00 | 18 102.00 | | 20 515.00 |
DL TOTAL (I) | 224 696.00 | 272 410.00 | | 224 696.00 |
DU Loans and Debts from Credit Institutions (3) | 219 685.00 | 252 798.00 | | 219 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 916.00 | 171 793.00 | | 171 916.00 |
DX Trade payables and related accounts | 2 850.00 | 3 240.00 | | 2 850.00 |
DY Tax and social security liabilities | 23 757.00 | 22 444.00 | | 23 757.00 |
EA Other liabilities | 115 578.00 | 32 778.00 | | 115 578.00 |
EC TOTAL (IV) | 533 786.00 | 483 054.00 | | 533 786.00 |
EE Grand total (I to V) | 758 482.00 | 755 464.00 | | 758 482.00 |
EI Including equity loans | 171 916.00 | | | 171 916.00 |
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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 | 798 210.00 | | | 798 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 521.00 | |
I4 DECREASES Grand Total | | | 798 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 689.00 | | | 481 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 521.00 | | | 316 521.00 |
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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 | 183 780.00 | 24 499.00 | | 183 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 780.00 | 24 499.00 | | 183 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 102.00 | 2 413.00 | | 18 102.00 |
7C Grand total | 18 102.00 | 2 413.00 | | 18 102.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 578.00 | 115 578.00 | | 115 578.00 |
UX Other trade receivables | 133 609.00 | 133 609.00 | | 133 609.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 19 835.00 | 19 835.00 | | 19 835.00 |
VC Group and associates | 5 078.00 | 5 078.00 | | 5 078.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 218 808.00 | 34 720.00 | 158 181.00 | 218 808.00 |
VI Group and Associates | 171 916.00 | 171 916.00 | | 171 916.00 |
VK Loans repaid during the year | 32 981.00 | | | 32 981.00 |
VM Income taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 294.00 | 162 294.00 | | 162 294.00 |
VW VAT | 23 731.00 | 23 731.00 | | 23 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 786.00 | 349 698.00 | 158 181.00 | 533 786.00 |
