| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 070 027.00 | 455 963.00 | 614 064.00 | 1 070 027.00 |
AT Other tangible assets | 137 946.00 | 64 441.00 | 73 505.00 | 137 946.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 4 278 359.00 | 520 404.00 | 3 757 955.00 | 4 278 359.00 |
BN Goods in progress | 133 277.00 | | 133 277.00 | 133 277.00 |
BX Customers and related accounts | 150 518.00 | | 150 518.00 | 150 518.00 |
BZ Other receivables | 1 276 087.00 | | 1 276 087.00 | 1 276 087.00 |
CF Cash and cash equivalents | 171 323.00 | | 171 323.00 | 171 323.00 |
CH Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
CJ TOTAL (II) | 1 735 544.00 | | 1 735 544.00 | 1 735 544.00 |
CO Grand total (0 to V) | 6 013 904.00 | 520 404.00 | 5 493 499.00 | 6 013 904.00 |
CS Evaluated investments - equity method | 2 917 586.00 | | 2 917 586.00 | 2 917 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 400.00 | 523 400.00 | | 523 400.00 |
DB Share, merger, contribution premiums, etc. | 966 600.00 | 966 600.00 | | 966 600.00 |
DD Legal reserve (1) | 52 340.00 | 52 340.00 | | 52 340.00 |
DG Other reserves | 3 122 125.00 | 3 066 921.00 | | 3 122 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 449.00 | 483 775.00 | | 303 449.00 |
DL TOTAL (I) | 4 967 914.00 | 5 093 036.00 | | 4 967 914.00 |
DU Loans and Debts from Credit Institutions (3) | 328 757.00 | 395 598.00 | | 328 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 239.00 | 75 245.00 | | 84 239.00 |
DX Trade payables and related accounts | 23 894.00 | 62 405.00 | | 23 894.00 |
DY Tax and social security liabilities | 88 352.00 | 136 190.00 | | 88 352.00 |
EA Other liabilities | 344.00 | 144.00 | | 344.00 |
EC TOTAL (IV) | 525 586.00 | 669 583.00 | | 525 586.00 |
EE Grand total (I to V) | 5 493 499.00 | 5 762 619.00 | | 5 493 499.00 |
EG Accrued income and payables due within one year | 277 775.00 | 348 726.00 | | 277 775.00 |
| |
| 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 | 4 286 738.00 | | 65 990.00 | 4 286 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 386.00 | |
I4 DECREASES Grand Total | | 74 369.00 | 4 278 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 369.00 | 1 347 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 352.00 | | 65 990.00 | 1 356 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 386.00 | | | 2 930 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 265.00 | 69 508.00 | 74 369.00 | 525 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 265.00 | 69 508.00 | 74 369.00 | 525 265.00 |
| |
| 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 | 17 605.00 | 17 605.00 | | 17 605.00 |
8B Suppliers and Related Accounts | 23 894.00 | 23 894.00 | | 23 894.00 |
8C Staff and Related Accounts | 5 698.00 | 5 698.00 | | 5 698.00 |
8D Social Security and Other Social Organizations | 38 773.00 | 38 773.00 | | 38 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 150 518.00 | 150 518.00 | | 150 518.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VC Group and associates | 1 260 272.00 | 1 260 272.00 | | 1 260 272.00 |
VH Loans with a maturity of more than one year at origin | 328 757.00 | 80 946.00 | 247 811.00 | 328 757.00 |
VI Group and Associates | 66 634.00 | 66 634.00 | | 66 634.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 76 848.00 | | | 76 848.00 |
VN Other taxes, similar payments | 3 090.00 | 3 090.00 | | 3 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 168.00 | 9 168.00 | | 9 168.00 |
VS Prepaid expenses | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 944.00 | 1 430 944.00 | | 1 430 944.00 |
VW VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 586.00 | 277 775.00 | 247 811.00 | 525 586.00 |
