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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 267 533.00 | 150 296.00 | 1 117 237.00 | 1 267 533.00 |
AT Other tangible assets | 1 417.00 | 413.00 | 1 004.00 | 1 417.00 |
AV Fixed assets in progress | 14 272.00 | | 14 272.00 | 14 272.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 748 596.00 | 150 709.00 | 5 597 887.00 | 5 748 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 3 080 181.00 | | 3 080 181.00 | 3 080 181.00 |
CD Marketable securities | 58 495.00 | | 58 495.00 | 58 495.00 |
CF Cash and cash equivalents | 341 038.00 | | 341 038.00 | 341 038.00 |
CJ TOTAL (II) | 3 801 314.00 | | 3 801 314.00 | 3 801 314.00 |
CO Grand total (0 to V) | 9 549 909.00 | 150 709.00 | 9 399 200.00 | 9 549 909.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 465 344.00 | | 4 465 344.00 | 4 465 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 099.00 | 2 244 099.00 | | 2 244 099.00 |
DD Legal reserve (1) | 224 410.00 | 184 538.00 | | 224 410.00 |
DH Retained earnings | 968 244.00 | 698 256.00 | | 968 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 400.00 | 309 861.00 | | 379 400.00 |
DL TOTAL (I) | 3 816 153.00 | 3 436 754.00 | | 3 816 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 034.00 | 3 039 904.00 | | 2 892 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 497 908.00 | 2 614 625.00 | | 2 497 908.00 |
DX Trade payables and related accounts | 16 895.00 | 12 219.00 | | 16 895.00 |
DY Tax and social security liabilities | 126 710.00 | 81 359.00 | | 126 710.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 5 583 047.00 | 5 785 607.00 | | 5 583 047.00 |
EE Grand total (I to V) | 9 399 200.00 | 9 222 361.00 | | 9 399 200.00 |
EG Accrued income and payables due within one year | 2 958 977.00 | 3 022 163.00 | | 2 958 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 18 252.00 | | 823.00 |
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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 | 5 225 545.00 | | 523 051.00 | 5 225 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 561.00 | | 399 661.00 | 883 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341 984.00 | | 123 390.00 | 4 341 984.00 |
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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 | 78 787.00 | 71 922.00 | | 78 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 787.00 | 71 922.00 | | 78 787.00 |
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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 | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 15 887.00 | 15 887.00 | | 15 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 321 600.00 | 321 600.00 | | 321 600.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 2 910 661.00 | 2 910 661.00 | | 2 910 661.00 |
VG Loans with a maturity of up to one year at origin | 21 699.00 | 21 699.00 | | 21 699.00 |
VH Loans with a maturity of more than one year at origin | 2 870 336.00 | 246 265.00 | 2 164 758.00 | 2 870 336.00 |
VI Group and Associates | 2 497 908.00 | 2 497 908.00 | | 2 497 908.00 |
VK Loans repaid during the year | 234 867.00 | | | 234 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 211.00 | 9 211.00 | | 9 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 200.00 | 165 200.00 | | 165 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 811.00 | 3 401 811.00 | | 3 401 811.00 |
VW VAT | 98 302.00 | 98 302.00 | | 98 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 583 047.00 | 2 958 977.00 | 2 164 758.00 | 5 583 047.00 |
