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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 633.00 | | 279 633.00 | 279 633.00 |
BZ Other receivables | 14 457.00 | | 14 457.00 | 14 457.00 |
CF Cash and cash equivalents | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 18 229.00 | | 18 229.00 | 18 229.00 |
CO Grand total (0 to V) | 297 862.00 | | 297 862.00 | 297 862.00 |
CS Evaluated investments - equity method | 279 633.00 | | 279 633.00 | 279 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 526.00 | 62 526.00 | | 62 526.00 |
DD Legal reserve (1) | 6 252.00 | 6 252.00 | | 6 252.00 |
DG Other reserves | 54 421.00 | 30 984.00 | | 54 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 601.00 | 23 437.00 | | 24 601.00 |
DK Regulated provisions | 9 633.00 | 9 633.00 | | 9 633.00 |
DL TOTAL (I) | 157 435.00 | 132 833.00 | | 157 435.00 |
DU Loans and Debts from Credit Institutions (3) | 108 632.00 | 127 228.00 | | 108 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 875.00 | 29 875.00 | | 29 875.00 |
DX Trade payables and related accounts | 1 920.00 | 1 644.00 | | 1 920.00 |
EC TOTAL (IV) | 140 427.00 | 158 748.00 | | 140 427.00 |
EE Grand total (I to V) | 297 862.00 | 291 582.00 | | 297 862.00 |
EG Accrued income and payables due within one year | 25 187.00 | 24 664.00 | | 25 187.00 |
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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 | 279 633.00 | | | 279 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 633.00 | |
I4 DECREASES Grand Total | | | 279 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 633.00 | | | 279 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 633.00 | | | 9 633.00 |
7C Grand total | 9 633.00 | | | 9 633.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UZ Social Security, other social security organizations | 5 529.00 | | | 5 529.00 |
VC Group and associates | 8 928.00 | | | 8 928.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 104 209.00 | 18 844.00 | 85 364.00 | 104 209.00 |
VI Group and Associates | 29 875.00 | | 29 875.00 | 29 875.00 |
VK Loans repaid during the year | 17 939.00 | | | 17 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 427.00 | 25 187.00 | 115 240.00 | 140 427.00 |
