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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 167 758.00 | 71 766.00 | 95 992.00 | 167 758.00 |
BD Other fixed assets | 79 680.00 | | 79 680.00 | 79 680.00 |
BH Other financial assets | 36 295.00 | | 36 295.00 | 36 295.00 |
BJ TOTAL (I) | 473 734.00 | 71 766.00 | 401 967.00 | 473 734.00 |
BZ Other receivables | 2 001 177.00 | | 2 001 177.00 | 2 001 177.00 |
CD Marketable securities | 2 017 533.00 | | 2 017 533.00 | 2 017 533.00 |
CF Cash and cash equivalents | 522 949.00 | | 522 949.00 | 522 949.00 |
CH Prepaid expenses | 56 518.00 | | 56 518.00 | 56 518.00 |
CJ TOTAL (II) | 4 598 176.00 | | 4 598 176.00 | 4 598 176.00 |
CO Grand total (0 to V) | 5 071 910.00 | 71 766.00 | 5 000 144.00 | 5 071 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 96 706.00 | 40 837.00 | | 96 706.00 |
DH Retained earnings | 1 212 416.00 | 150 893.00 | | 1 212 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 678.00 | 1 117 392.00 | | 1 018 678.00 |
DL TOTAL (I) | 3 327 798.00 | 2 309 122.00 | | 3 327 798.00 |
DQ Provisions for Expenses | 48 015.00 | 48 015.00 | | 48 015.00 |
DR TOTAL (IV) | 48 015.00 | 48 015.00 | | 48 015.00 |
DX Trade payables and related accounts | 136 836.00 | 42 326.00 | | 136 836.00 |
DY Tax and social security liabilities | 772 650.00 | 651 481.00 | | 772 650.00 |
DZ Fixed asset liabilities and related accounts | 714 845.00 | 239 898.00 | | 714 845.00 |
EC TOTAL (IV) | 1 624 330.00 | 933 705.00 | | 1 624 330.00 |
EE Grand total (I to V) | 5 000 144.00 | 3 290 842.00 | | 5 000 144.00 |
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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 | 376 791.00 | | 97 096.00 | 376 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 115 975.00 | |
I4 DECREASES Grand Total | | 153.00 | 473 733.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 144.00 | | 16 614.00 | 151 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 647.00 | | 80 482.00 | 35 647.00 |
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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 | 34 723.00 | 37 044.00 | | 34 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 723.00 | 37 044.00 | | 34 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 015.00 | 48 015.00 | | 48 015.00 |
7C Grand total | 48 015.00 | 48 015.00 | | 48 015.00 |
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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 | 136 836.00 | 136 836.00 | | 136 836.00 |
8C Staff and Related Accounts | 602 695.00 | 602 695.00 | | 602 695.00 |
8D Social Security and Other Social Organizations | 135 898.00 | 135 898.00 | | 135 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 936.00 | 705 936.00 | | 705 936.00 |
UT Other financial assets | 36 295.00 | 36 295.00 | | 36 295.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VI Group and Associates | 8 909.00 | 8 909.00 | | 8 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 057.00 | 34 057.00 | | 34 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 329.00 | | | 2 000 329.00 |
VS Prepaid expenses | 56 518.00 | | | 56 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 990.00 | 2 057 695.00 | 36 295.00 | 2 093 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 330.00 | 1 624 330.00 | | 1 624 330.00 |
