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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 620.00 | | 262 620.00 | 262 620.00 |
AP Buildings | 887 380.00 | 344 571.00 | 542 809.00 | 887 380.00 |
AT Other tangible assets | 4 572.00 | 2 925.00 | 1 647.00 | 4 572.00 |
BB Receivables related to investments | 1 317 285.00 | | 1 317 285.00 | 1 317 285.00 |
BJ TOTAL (I) | 7 322 608.00 | 347 496.00 | 6 975 112.00 | 7 322 608.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CD Marketable securities | 127 304.00 | 63 538.00 | 63 766.00 | 127 304.00 |
CF Cash and cash equivalents | 502 062.00 | | 502 061.00 | 502 062.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 671 311.00 | 63 538.00 | 607 773.00 | 671 311.00 |
CO Grand total (0 to V) | 7 993 920.00 | 411 035.00 | 7 582 885.00 | 7 993 920.00 |
CU Other investments | 4 850 751.00 | | 4 850 751.00 | 4 850 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 115 480.00 | 5 115 480.00 | | 5 115 480.00 |
DD Legal reserve (1) | 165 548.00 | 154 520.00 | | 165 548.00 |
DG Other reserves | 2 103 447.00 | 1 953 910.00 | | 2 103 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 086.00 | 220 565.00 | | 100 086.00 |
DL TOTAL (I) | 7 484 561.00 | 7 444 475.00 | | 7 484 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 233 597.00 | | 10 207.00 |
DX Trade payables and related accounts | 3 600.00 | 4 968.00 | | 3 600.00 |
DY Tax and social security liabilities | 83 267.00 | 65 565.00 | | 83 267.00 |
EA Other liabilities | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 98 324.00 | 304 130.00 | | 98 324.00 |
EE Grand total (I to V) | 7 582 885.00 | 7 748 605.00 | | 7 582 885.00 |
EG Accrued income and payables due within one year | 98 324.00 | 304 130.00 | | 98 324.00 |
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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 | 6 005 323.00 | | 33 000.00 | 6 005 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 751.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 6 005 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 154 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 572.00 | | 33 000.00 | 1 154 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 751.00 | | | 4 850 751.00 |
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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 | 309 598.00 | 42 763.00 | 4 865.00 | 309 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 598.00 | 42 763.00 | 4 865.00 | 309 598.00 |
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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 | 78 202.00 | | 14 664.00 | 78 202.00 |
7B Total provisions for depreciation | 78 202.00 | | 14 664.00 | 78 202.00 |
7C Grand total | 78 202.00 | | 14 664.00 | 78 202.00 |
UG - Financial | | | 14 664.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 57 040.00 | 57 040.00 | | 57 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UL Receivables related to investments | 1 317 285.00 | 1 317 285.00 | | 1 317 285.00 |
UZ Social Security, other social security organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 231.00 | 1 359 231.00 | | 1 359 231.00 |
VW VAT | 26 227.00 | 26 227.00 | | 26 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 324.00 | 98 324.00 | | 98 324.00 |
