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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 | 800.00 | 575.00 | 225.00 | 800.00 |
AN Land | 169 300.00 | 3 600.00 | 165 700.00 | 169 300.00 |
AP Buildings | 1 954 725.00 | 519 172.00 | 1 435 553.00 | 1 954 725.00 |
AT Other tangible assets | 153 961.00 | 124 650.00 | 29 311.00 | 153 961.00 |
BJ TOTAL (I) | 2 282 286.00 | 647 997.00 | 1 634 289.00 | 2 282 286.00 |
BN Goods in progress | 324 444.00 | | 324 444.00 | 324 444.00 |
BT Goods | 394 851.00 | | 394 851.00 | 394 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 957.00 | | 57 957.00 | 57 957.00 |
CF Cash and cash equivalents | 2 647 059.00 | | 2 647 059.00 | 2 647 059.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 3 426 601.00 | | 3 426 601.00 | 3 426 601.00 |
CO Grand total (0 to V) | 5 708 887.00 | 647 997.00 | 5 060 890.00 | 5 708 887.00 |
CS Evaluated investments - equity method | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 10 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 669 141.00 | 3 577 035.00 | | 3 669 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 986.00 | 1 082 106.00 | | 267 986.00 |
DL TOTAL (I) | 4 938 126.00 | 4 670 141.00 | | 4 938 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 2 296.00 | | 5.00 |
DX Trade payables and related accounts | 30 464.00 | 61 910.00 | | 30 464.00 |
DY Tax and social security liabilities | 92 294.00 | 94 715.00 | | 92 294.00 |
EC TOTAL (IV) | 122 763.00 | 158 921.00 | | 122 763.00 |
EE Grand total (I to V) | 5 060 890.00 | 4 829 062.00 | | 5 060 890.00 |
EG Accrued income and payables due within one year | 122 763.00 | 158 921.00 | | 122 763.00 |
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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 | 2 274 334.00 | | 7 951.00 | 2 274 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 2 282 286.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 270 034.00 | | 7 951.00 | 2 270 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 554 986.00 | 93 011.00 | | 554 986.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 411.00 | 93 011.00 | | 554 411.00 |
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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 | 30 464.00 | 30 464.00 | | 30 464.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 5 706.00 | 5 706.00 | | 5 706.00 |
8E Income Taxes | 51 655.00 | 51 655.00 | | 51 655.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VC Group and associates | 50 491.00 | 50 491.00 | | 50 491.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 437.00 | 6 437.00 | | 6 437.00 |
VS Prepaid expenses | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 247.00 | 60 247.00 | | 60 247.00 |
VW VAT | 29 797.00 | 29 797.00 | | 29 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 763.00 | 122 763.00 | | 122 763.00 |
