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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 266 604.00 | 218 744.00 | 47 860.00 | 266 604.00 |
AF Concessions, Patents and Similar Rights | 23 510.00 | 17 834.00 | 5 675.00 | 23 510.00 |
AH Goodwill | 145 065.00 | 2 095.00 | 142 971.00 | 145 065.00 |
AN Land | 2 957 500.00 | | 2 957 500.00 | 2 957 500.00 |
AP Buildings | 6 557 393.00 | 1 900 422.00 | 4 656 972.00 | 6 557 393.00 |
AT Other tangible assets | 1 609 531.00 | 655 123.00 | 954 408.00 | 1 609 531.00 |
AV Fixed assets in progress | 12 895.00 | | 12 895.00 | 12 895.00 |
BJ TOTAL (I) | 11 575 496.00 | 2 794 218.00 | 8 781 278.00 | 11 575 496.00 |
BT Goods | 87 857.00 | | 87 857.00 | 87 857.00 |
BX Customers and related accounts | 6 393.00 | | 6 393.00 | 6 393.00 |
BZ Other receivables | 656 549.00 | | 656 549.00 | 656 549.00 |
CF Cash and cash equivalents | 711 791.00 | | 711 791.00 | 711 791.00 |
CH Prepaid expenses | 22 947.00 | | 22 947.00 | 22 947.00 |
CJ TOTAL (II) | 1 485 536.00 | | 1 485 536.00 | 1 485 536.00 |
CO Grand total (0 to V) | 13 061 032.00 | 2 794 218.00 | 10 266 814.00 | 13 061 032.00 |
CU Other investments | 2 997.00 | | 2 997.00 | 2 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 13 322.00 | | | 13 322.00 |
DH Retained earnings | | -49 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | 72 666.00 | | 5 000.00 |
DL TOTAL (I) | 128 322.00 | 123 322.00 | | 128 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 953 832.00 | 4 477 931.00 | | 4 953 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757 553.00 | 4 765 934.00 | | 4 757 553.00 |
DW Advances and down payments received on current orders | 33 552.00 | 24 545.00 | | 33 552.00 |
DX Trade payables and related accounts | 311 542.00 | 86 835.00 | | 311 542.00 |
DY Tax and social security liabilities | 68 588.00 | 43 158.00 | | 68 588.00 |
EA Other liabilities | 13 424.00 | | | 13 424.00 |
EC TOTAL (IV) | 10 138 492.00 | 9 398 403.00 | | 10 138 492.00 |
EE Grand total (I to V) | 10 266 814.00 | 9 521 726.00 | | 10 266 814.00 |
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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 | 11 105 631.00 | | 582 145.00 | 11 105 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 604.00 | | | 266 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 997.00 | |
I4 DECREASES Grand Total | | 112 280.00 | 11 575 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 266 604.00 | |
IO DECREASES Total including other intangible assets | | | 168 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 280.00 | 11 137 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 575.00 | | | 168 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 668 455.00 | | 581 146.00 | 10 668 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 999.00 | 1 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 895.00 | | | 12 895.00 |
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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 | 2 274 863.00 | 519 355.00 | | 2 274 863.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 820.00 | 22 924.00 | | 195 820.00 |
PE DEPRECIATION Total including other intangible assets | 14 018.00 | 5 911.00 | | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 025.00 | 490 520.00 | | 2 065 025.00 |
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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 | 311 542.00 | 311 542.00 | | 311 542.00 |
8C Staff and Related Accounts | 14 125.00 | 14 125.00 | | 14 125.00 |
8D Social Security and Other Social Organizations | 36 239.00 | 36 239.00 | | 36 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
UX Other trade receivables | 6 393.00 | 6 393.00 | | 6 393.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 119 446.00 | 119 446.00 | | 119 446.00 |
VC Group and associates | 352 183.00 | 352 183.00 | | 352 183.00 |
VH Loans with a maturity of more than one year at origin | 4 953 832.00 | 314 572.00 | 1 369 491.00 | 4 953 832.00 |
VI Group and Associates | 4 757 553.00 | 4 757 553.00 | | 4 757 553.00 |
VJ Loans taken out during the year | 575 900.00 | | | 575 900.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 28 766.00 | 28 766.00 | | 28 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 687.00 | 155 687.00 | | 155 687.00 |
VS Prepaid expenses | 22 947.00 | 22 947.00 | | 22 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 888.00 | 685 888.00 | | 685 888.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 104 939.00 | 5 465 680.00 | 1 369 491.00 | 10 104 939.00 |
