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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 729.00 | | 187 729.00 | 187 729.00 |
AP Buildings | 98 796.00 | 6 120.00 | 92 676.00 | 98 796.00 |
AT Other tangible assets | 7 739.00 | 4 505.00 | 3 235.00 | 7 739.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 309 565.00 | 10 625.00 | 298 940.00 | 309 565.00 |
BT Goods | 4 482 542.00 | | 4 482 542.00 | 4 482 542.00 |
BX Customers and related accounts | 423 040.00 | | 423 040.00 | 423 040.00 |
BZ Other receivables | 396 779.00 | | 396 779.00 | 396 779.00 |
CD Marketable securities | 197 199.00 | | 197 199.00 | 197 199.00 |
CF Cash and cash equivalents | 91 089.00 | | 91 089.00 | 91 089.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 5 602 120.00 | | 5 602 120.00 | 5 602 120.00 |
CO Grand total (0 to V) | 5 911 684.00 | 10 625.00 | 5 901 060.00 | 5 911 684.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 994 882.00 | 994 882.00 | | 994 882.00 |
DB Share, merger, contribution premiums, etc. | 3 233 791.00 | 3 233 791.00 | | 3 233 791.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
DH Retained earnings | -187 783.00 | 565.00 | | -187 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 191.00 | -188 348.00 | | -153 191.00 |
DL TOTAL (I) | 4 994 567.00 | 5 147 758.00 | | 4 994 567.00 |
DU Loans and Debts from Credit Institutions (3) | 665 501.00 | 346 050.00 | | 665 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | 1 585.00 | | 1 147.00 |
DX Trade payables and related accounts | 126 008.00 | 51 724.00 | | 126 008.00 |
DY Tax and social security liabilities | 73 837.00 | 106 238.00 | | 73 837.00 |
EA Other liabilities | 40 000.00 | 116 178.00 | | 40 000.00 |
EC TOTAL (IV) | 906 493.00 | 621 776.00 | | 906 493.00 |
EE Grand total (I to V) | 5 901 060.00 | 5 769 534.00 | | 5 901 060.00 |
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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 | 44 415.00 | 18 725.00 | 52 516.00 | 44 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 415.00 | 18 725.00 | 52 516.00 | 44 415.00 |
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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 | 126 008.00 | 126 008.00 | | 126 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 423 040.00 | 423 040.00 | | 423 040.00 |
UZ Social Security, other social security organizations | 51 528.00 | 51 528.00 | | 51 528.00 |
VB VAT | 44 278.00 | 44 278.00 | | 44 278.00 |
VC Group and associates | 173 471.00 | 173 471.00 | | 173 471.00 |
VG Loans with a maturity of up to one year at origin | 570 680.00 | 570 680.00 | | 570 680.00 |
VH Loans with a maturity of more than one year at origin | 94 822.00 | 19 286.00 | 75 536.00 | 94 822.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VK Loans repaid during the year | 34 289.00 | | | 34 289.00 |
VM Income taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 257.00 | 120 257.00 | | 120 257.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 491.00 | 831 291.00 | 5 200.00 | 836 491.00 |
VW VAT | 65 172.00 | 65 172.00 | | 65 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 493.00 | 830 957.00 | 75 536.00 | 906 493.00 |
