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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 174.00 | 7 174.00 | | 7 174.00 |
AN Land | 899 904.00 | 195 914.00 | 703 989.00 | 899 904.00 |
AP Buildings | 1 601 750.00 | 194 499.00 | 1 407 251.00 | 1 601 750.00 |
AR Technical installations, industrial equipment and tools | 9 417.00 | 5 579.00 | 3 837.00 | 9 417.00 |
AT Other tangible assets | 65 302.00 | 14 237.00 | 51 065.00 | 65 302.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 527 822.00 | 549 434.00 | 3 978 388.00 | 4 527 822.00 |
BX Customers and related accounts | 185 655.00 | | 185 655.00 | 185 655.00 |
BZ Other receivables | 213 599.00 | | 213 599.00 | 213 599.00 |
CD Marketable securities | 324 902.00 | | 324 902.00 | 324 902.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 757 385.00 | | 757 385.00 | 757 385.00 |
CO Grand total (0 to V) | 5 285 207.00 | 549 434.00 | 4 735 773.00 | 5 285 207.00 |
CU Other investments | 1 944 230.00 | 132 030.00 | 1 812 200.00 | 1 944 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 137 000.00 | 137 000.00 | | 137 000.00 |
DG Other reserves | 813 779.00 | 710 578.00 | | 813 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 467.00 | 103 201.00 | | 123 467.00 |
DL TOTAL (I) | 2 444 247.00 | 2 320 779.00 | | 2 444 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 005.00 | 2 115 669.00 | | 1 978 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 954.00 | 203 772.00 | | 202 954.00 |
DX Trade payables and related accounts | 1 036.00 | 6 940.00 | | 1 036.00 |
DY Tax and social security liabilities | 91 258.00 | 77 313.00 | | 91 258.00 |
DZ Fixed asset liabilities and related accounts | | 7 217.00 | | |
EA Other liabilities | 1 059.00 | 80 814.00 | | 1 059.00 |
EB Prepaid income (2) | 17 215.00 | 17 215.00 | | 17 215.00 |
EC TOTAL (IV) | 2 291 526.00 | 2 508 941.00 | | 2 291 526.00 |
EE Grand total (I to V) | 4 735 773.00 | 4 829 720.00 | | 4 735 773.00 |
EG Accrued income and payables due within one year | 477 754.00 | 544 404.00 | | 477 754.00 |
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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 | 4 434 003.00 | | 102 520.00 | 4 434 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944 275.00 | |
I4 DECREASES Grand Total | | 8 701.00 | 4 527 822.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 502.00 | 2 576 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 355.00 | | 77 520.00 | 2 507 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 275.00 | | 25 000.00 | 1 919 275.00 |
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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 | 209 877.00 | 207 945.00 | 419.00 | 209 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 5 399.00 | 199.00 | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 903.00 | 202 547.00 | 220.00 | 207 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 030.00 | | | 132 030.00 |
7C Grand total | 132 030.00 | | | 132 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 23 592.00 | 23 592.00 | | 23 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
8L Deferred income | 17 215.00 | 17 215.00 | | 17 215.00 |
UX Other trade receivables | 185 653.00 | 185 655.00 | | 185 653.00 |
UZ Social Security, other social security organizations | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 182 704.00 | 182 704.00 | | 182 704.00 |
VG Loans with a maturity of up to one year at origin | 13 469.00 | 13 469.00 | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 1 964 536.00 | 1 964 536.00 | | 1 964 536.00 |
VI Group and Associates | 202 954.00 | 202 954.00 | | 202 954.00 |
VK Loans repaid during the year | 147 571.00 | | | 147 571.00 |
VM Income taxes | 27 732.00 | 27 732.00 | | 27 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 111.00 | 12 111.00 | | 12 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 640.00 | 400 640.00 | | 400 640.00 |
VW VAT | 39 773.00 | 39 773.00 | | 39 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 526.00 | 2 291 526.00 | | 2 291 526.00 |
