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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 000.00 | 155 450.00 | 744 550.00 | 900 000.00 |
AT Other tangible assets | 16 647.00 | 16 647.00 | | 16 647.00 |
BB Receivables related to investments | 6 752 249.00 | | 6 752 249.00 | 6 752 249.00 |
BJ TOTAL (I) | 14 332 690.00 | 172 097.00 | 14 160 592.00 | 14 332 690.00 |
BV Advances and down payments on orders | 65 082.00 | | 65 082.00 | 65 082.00 |
BZ Other receivables | 1 539 029.00 | | 1 539 029.00 | 1 539 029.00 |
CD Marketable securities | 3 476 157.00 | 18 455.00 | 3 457 702.00 | 3 476 157.00 |
CF Cash and cash equivalents | 1 694 617.00 | | 1 694 617.00 | 1 694 617.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 6 775 914.00 | 18 455.00 | 6 757 459.00 | 6 775 914.00 |
CO Grand total (0 to V) | 21 108 604.00 | 190 552.00 | 20 918 051.00 | 21 108 604.00 |
CU Other investments | 6 663 793.00 | | 6 663 793.00 | 6 663 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 771 942.00 | 5 771 942.00 | | 5 771 942.00 |
DD Legal reserve (1) | 577 194.00 | 577 194.00 | | 577 194.00 |
DG Other reserves | 5 572 061.00 | 5 110 315.00 | | 5 572 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 307.00 | 904 747.00 | | 574 307.00 |
DL TOTAL (I) | 12 495 505.00 | 12 364 198.00 | | 12 495 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 004 184.00 | 3 007 472.00 | | 3 004 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 235 950.00 | 5 602 945.00 | | 5 235 950.00 |
DX Trade payables and related accounts | 66 332.00 | 65 082.00 | | 66 332.00 |
DY Tax and social security liabilities | 72 203.00 | 284 202.00 | | 72 203.00 |
EA Other liabilities | 41 744.00 | | | 41 744.00 |
EB Prepaid income (2) | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 8 422 546.00 | 8 959 702.00 | | 8 422 546.00 |
EE Grand total (I to V) | 20 918 051.00 | 21 323 899.00 | | 20 918 051.00 |
EG Accrued income and payables due within one year | | 8 959 702.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 503 906.00 | | |
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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 | 14 594 898.00 | | | 14 594 898.00 |
I3 DECREASES Total Financial Fixed Assets | 261 562.00 | | 13 416 042.00 | 261 562.00 |
I4 DECREASES Grand Total | 261 562.00 | 647.00 | 14 332 690.00 | 261 562.00 |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 916 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 294.00 | | | 917 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 677 604.00 | | | 13 677 604.00 |
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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 | 154 744.00 | 18 000.00 | 647.00 | 154 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 744.00 | 18 000.00 | 647.00 | 154 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 317.00 | 8 138.00 | | 10 317.00 |
7B Total provisions for depreciation | 10 317.00 | 8 138.00 | | 10 317.00 |
7C Grand total | 10 317.00 | 8 138.00 | | 10 317.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 951 008.00 | 4 951 008.00 | | 4 951 008.00 |
8B Suppliers and Related Accounts | 66 332.00 | 66 332.00 | | 66 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 744.00 | 41 744.00 | | 41 744.00 |
8L Deferred income | 2 132.00 | 2 132.00 | | 2 132.00 |
UL Receivables related to investments | 6 752 249.00 | | 6 752 249.00 | 6 752 249.00 |
UZ Social Security, other social security organizations | 2 063.00 | 2 063.00 | | 2 063.00 |
VC Group and associates | 1 245 263.00 | 1 245 263.00 | | 1 245 263.00 |
VG Loans with a maturity of up to one year at origin | 1 501 916.00 | 1 501 916.00 | | 1 501 916.00 |
VH Loans with a maturity of more than one year at origin | 1 502 268.00 | 1 502 268.00 | | 1 502 268.00 |
VI Group and Associates | 284 942.00 | 284 942.00 | | 284 942.00 |
VM Income taxes | 198 800.00 | 198 800.00 | | 198 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 903.00 | 92 903.00 | | 92 903.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 292 306.00 | 1 540 057.00 | 6 752 249.00 | 8 292 306.00 |
VW VAT | 71 175.00 | 71 175.00 | | 71 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 422 546.00 | 8 422 546.00 | | 8 422 546.00 |
