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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 515.00 | | 181 515.00 | 181 515.00 |
AP Buildings | 1 403 282.00 | 388 665.00 | 1 014 617.00 | 1 403 282.00 |
AT Other tangible assets | 119 316.00 | 33 385.00 | 85 931.00 | 119 316.00 |
BJ TOTAL (I) | 1 704 112.00 | 422 049.00 | 1 282 063.00 | 1 704 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 4 097.00 | | 4 097.00 | 4 097.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 410 086.00 | | 410 086.00 | 410 086.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 1 418 559.00 | | 1 418 559.00 | 1 418 559.00 |
CO Grand total (0 to V) | 3 122 671.00 | 422 049.00 | 2 700 622.00 | 3 122 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | 686.00 | | 686.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 20 337.00 | 20 337.00 | | 20 337.00 |
DH Retained earnings | 2 527 817.00 | 2 696 521.00 | | 2 527 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 757.00 | -127 903.00 | | -117 757.00 |
DK Regulated provisions | 15 618.00 | 13 526.00 | | 15 618.00 |
DL TOTAL (I) | 2 689 902.00 | 2 846 366.00 | | 2 689 902.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 53.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 826.00 | 5 532.00 | | 4 826.00 |
DY Tax and social security liabilities | 5 836.00 | 10 917.00 | | 5 836.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 10 720.00 | 16 678.00 | | 10 720.00 |
EE Grand total (I to V) | 2 700 622.00 | 2 863 045.00 | | 2 700 622.00 |
EG Accrued income and payables due within one year | 10 720.00 | 16 678.00 | | 10 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 53.00 | | 57.00 |
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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 | 1 704 112.00 | | | 1 704 112.00 |
I4 DECREASES Grand Total | | | 1 704 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 112.00 | | | 1 704 112.00 |
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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 | 353 722.00 | 68 327.00 | | 353 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 722.00 | 68 327.00 | | 353 722.00 |
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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 | 13 526.00 | 2 093.00 | | 13 526.00 |
7C Grand total | 13 526.00 | 2 093.00 | | 13 526.00 |
UJ - Exceptional | | 2 093.00 | | |
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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 | 4 826.00 | 4 826.00 | | 4 826.00 |
8C Staff and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 798.00 | 708.00 | | 798.00 |
VB VAT | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739.00 | 1 739.00 | | 1 739.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 473.00 | 8 473.00 | | 8 473.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 720.00 | 10 720.00 | | 10 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
