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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AN Land | 779 268.00 | | 779 268.00 | 779 268.00 |
AP Buildings | 5 409 504.00 | 4 574 523.00 | 834 980.00 | 5 409 504.00 |
AT Other tangible assets | 285 403.00 | 95 448.00 | 189 955.00 | 285 403.00 |
BJ TOTAL (I) | 6 474 965.00 | 4 670 761.00 | 1 804 203.00 | 6 474 965.00 |
BX Customers and related accounts | 49 494.00 | 793.00 | 48 701.00 | 49 494.00 |
BZ Other receivables | 68 504.00 | | 68 504.00 | 68 504.00 |
CF Cash and cash equivalents | 175 770.00 | | 175 770.00 | 175 770.00 |
CJ TOTAL (II) | 293 768.00 | 793.00 | 292 975.00 | 293 768.00 |
CO Grand total (0 to V) | 6 768 732.00 | 4 671 554.00 | 2 097 178.00 | 6 768 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 045.00 | 37 045.00 | | 37 045.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | 1 548 786.00 | 1 360 566.00 | | 1 548 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 960.00 | 188 220.00 | | 350 960.00 |
DL TOTAL (I) | 1 940 496.00 | 1 589 536.00 | | 1 940 496.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 762.00 | 282 453.00 | | 54 762.00 |
DX Trade payables and related accounts | 6 343.00 | 7 714.00 | | 6 343.00 |
DY Tax and social security liabilities | 86 416.00 | 39 989.00 | | 86 416.00 |
EA Other liabilities | 9 161.00 | 484.00 | | 9 161.00 |
EC TOTAL (IV) | 156 682.00 | 338 450.00 | | 156 682.00 |
EE Grand total (I to V) | 2 097 178.00 | 1 927 986.00 | | 2 097 178.00 |
EG Accrued income and payables due within one year | 156 682.00 | 338 450.00 | | 156 682.00 |
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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 | 6 450 608.00 | | 128 406.00 | 6 450 608.00 |
I4 DECREASES Grand Total | | 104 049.00 | 6 474 965.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 049.00 | 6 474 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449 818.00 | | 128 406.00 | 6 449 818.00 |
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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 | 4 662 861.00 | 89 362.00 | 81 461.00 | 4 662 861.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 662 071.00 | 89 362.00 | 81 461.00 | 4 662 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 392.00 | 793.00 | 37 392.00 | 37 392.00 |
7B Total provisions for depreciation | 37 392.00 | 793.00 | 37 392.00 | 37 392.00 |
7C Grand total | 37 392.00 | 793.00 | 37 392.00 | 37 392.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 37 392.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 762.00 | 54 762.00 | | 54 762.00 |
8B Suppliers and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 3 517.00 | 3 517.00 | | 3 517.00 |
8E Income Taxes | 62 383.00 | 62 383.00 | | 62 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UX Other trade receivables | 44 485.00 | 44 485.00 | | 44 485.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VA Doubtful or disputed receivables | 5 009.00 | 5 009.00 | | 5 009.00 |
VB VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 7 811.00 | | | 7 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 274.00 | 66 274.00 | | 66 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 998.00 | 117 998.00 | | 117 998.00 |
VW VAT | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 682.00 | 156 682.00 | | 156 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
