| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 506 034.00 | | 6 506 034.00 | 6 506 034.00 |
AT Other tangible assets | 457 517.00 | 104 864.00 | 352 653.00 | 457 517.00 |
AV Fixed assets in progress | 3 960.00 | | 3 960.00 | 3 960.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 967 531.00 | 104 864.00 | 6 862 667.00 | 6 967 531.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 31 259 363.00 | 1 516 525.00 | 29 742 838.00 | 31 259 363.00 |
CF Cash and cash equivalents | 4 421 321.00 | | 4 421 321.00 | 4 421 321.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 35 683 034.00 | 1 516 525.00 | 34 166 509.00 | 35 683 034.00 |
CN Currency translation adjustments (V) | 2 363.00 | | 2 363.00 | 2 363.00 |
CO Grand total (0 to V) | 42 652 930.00 | 1 621 389.00 | 41 031 540.00 | 42 652 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 799 548.00 | | | 799 548.00 |
DD Legal reserve (1) | 79 954.00 | | | 79 954.00 |
DG Other reserves | 36 974 275.00 | | | 36 974 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 362.00 | | | 504 362.00 |
DL TOTAL (I) | 38 358 141.00 | | | 38 358 141.00 |
DP Provisions for Risks | 117 791.00 | | | 117 791.00 |
DR TOTAL (IV) | 117 791.00 | | | 117 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 514.00 | | | 1 854 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 266.00 | | | 10 266.00 |
DX Trade payables and related accounts | 12 628.00 | | | 12 628.00 |
DY Tax and social security liabilities | 358 363.00 | | | 358 363.00 |
EC TOTAL (IV) | 2 235 772.00 | | | 2 235 772.00 |
ED (V) | 319 835.00 | | | 319 835.00 |
EE Grand total (I to V) | 41 031 540.00 | | | 41 031 540.00 |
| |
| 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 | 4 808 242.00 | | 2 159 289.00 | 4 808 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 6 967 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 222.00 | | 2 159 289.00 | 4 808 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 322.00 | 41 542.00 | | 63 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 322.00 | 41 542.00 | | 63 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 950.00 | 117 791.00 | 130 950.00 | 130 950.00 |
| |
| 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 | 12 629.00 | 12 629.00 | | 12 629.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 332 909.00 | 332 909.00 | | 332 909.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UZ Social Security, other social security organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 1 854 514.00 | 88 648.00 | 363 587.00 | 1 854 514.00 |
VI Group and Associates | 10 266.00 | 10 266.00 | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370.00 | 2 350.00 | 20.00 | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 773.00 | 469 906.00 | 363 587.00 | 2 235 773.00 |
