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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 | 25 096.00 | 23 248.00 | 1 849.00 | 25 096.00 |
AH Goodwill | 65 277.00 | | 65 277.00 | 65 277.00 |
AP Buildings | 122 635.00 | 36 915.00 | 85 720.00 | 122 635.00 |
AT Other tangible assets | 62 970.00 | 16 363.00 | 46 607.00 | 62 970.00 |
AV Fixed assets in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
BB Receivables related to investments | 1 823.00 | | 1 823.00 | 1 823.00 |
BD Other fixed assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 292 775.00 | 76 526.00 | 216 250.00 | 292 775.00 |
BX Customers and related accounts | 42 805.00 | | 42 805.00 | 42 805.00 |
BZ Other receivables | 11 575.00 | | 11 575.00 | 11 575.00 |
CF Cash and cash equivalents | 870 353.00 | | 870 353.00 | 870 353.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 935 644.00 | | 935 644.00 | 935 644.00 |
CO Grand total (0 to V) | 1 228 420.00 | 76 526.00 | 1 151 894.00 | 1 228 420.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 900.00 | | | 119 900.00 |
DD Legal reserve (1) | 11 990.00 | | | 11 990.00 |
DF Regulated reserves (1) | 660.00 | | | 660.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 7 548.00 | | | 7 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 479.00 | | | 95 479.00 |
DL TOTAL (I) | 375 577.00 | | | 375 577.00 |
DU Loans and Debts from Credit Institutions (3) | 25 418.00 | | | 25 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | | | 1 498.00 |
DX Trade payables and related accounts | 28 646.00 | | | 28 646.00 |
DY Tax and social security liabilities | 86 474.00 | | | 86 474.00 |
EA Other liabilities | 634 281.00 | | | 634 281.00 |
EC TOTAL (IV) | 776 317.00 | | | 776 317.00 |
EE Grand total (I to V) | 1 151 894.00 | | | 1 151 894.00 |
EG Accrued income and payables due within one year | 759 582.00 | | | 759 582.00 |
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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 | 227 578.00 | | 84 262.00 | 227 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 776.00 | |
I4 DECREASES Grand Total | | 19 065.00 | 292 775.00 | |
IO DECREASES Total including other intangible assets | | | 90 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 065.00 | 186 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 461.00 | | 36 913.00 | 53 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 341.00 | | 47 350.00 | 158 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 776.00 | | | 15 776.00 |
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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 | 73 798.00 | 21 793.00 | 19 065.00 | 73 798.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | 590.00 | | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 141.00 | 21 203.00 | 19 065.00 | 51 141.00 |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8C Staff and Related Accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
8D Social Security and Other Social Organizations | 24 448.00 | 24 448.00 | | 24 448.00 |
8E Income Taxes | 25 499.00 | 25 499.00 | | 25 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 281.00 | 634 281.00 | | 634 281.00 |
UZ Social Security, other social security organizations | 24 448.00 | | | 24 448.00 |
VH Loans with a maturity of more than one year at origin | 25 418.00 | 8 682.00 | 16 736.00 | 25 418.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VW VAT | 13 241.00 | 13 241.00 | | 13 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 317.00 | 759 582.00 | 16 736.00 | 776 317.00 |
