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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 173.00 | 1 173.00 | | 1 173.00 |
BJ TOTAL (I) | 862 055.00 | 491 173.00 | 370 882.00 | 862 055.00 |
BZ Other receivables | 79 356.00 | | 79 356.00 | 79 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 356.00 | | 79 356.00 | 79 356.00 |
CO Grand total (0 to V) | 941 411.00 | 491 173.00 | 450 238.00 | 941 411.00 |
CU Other investments | 860 882.00 | 490 000.00 | 370 882.00 | 860 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 498.00 | 2 498.00 | | 2 498.00 |
DH Retained earnings | -145 096.00 | -166 614.00 | | -145 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 149.00 | 21 518.00 | | 47 149.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 95 144.00 | 47 996.00 | | 95 144.00 |
DU Loans and Debts from Credit Institutions (3) | 262 958.00 | 292 824.00 | | 262 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 392.00 | 58 932.00 | | 47 392.00 |
DX Trade payables and related accounts | 3 524.00 | 3 629.00 | | 3 524.00 |
DY Tax and social security liabilities | 6 799.00 | 7 248.00 | | 6 799.00 |
EA Other liabilities | 34 421.00 | 16 963.00 | | 34 421.00 |
EC TOTAL (IV) | 355 094.00 | 379 596.00 | | 355 094.00 |
EE Grand total (I to V) | 450 238.00 | 427 592.00 | | 450 238.00 |
EG Accrued income and payables due within one year | 116 251.00 | 106 593.00 | | 116 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 999.00 | 3 742.00 | | 5 999.00 |
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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 | 862 055.00 | | | 862 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 882.00 | |
I4 DECREASES Grand Total | | | 862 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 882.00 | | | 860 882.00 |
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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 | 1 173.00 | | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
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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 | 40 594.00 | | | 40 594.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 530 594.00 | | | 530 594.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 421.00 | 34 421.00 | | 34 421.00 |
UZ Social Security, other social security organizations | 1 670.00 | | | 1 670.00 |
VB VAT | 6 329.00 | | | 6 329.00 |
VC Group and associates | 55 031.00 | | | 55 031.00 |
VG Loans with a maturity of up to one year at origin | 15 867.00 | 15 867.00 | | 15 867.00 |
VH Loans with a maturity of more than one year at origin | 247 091.00 | 30 886.00 | 123 546.00 | 247 091.00 |
VI Group and Associates | 47 392.00 | 27 799.00 | 8 397.00 | 47 392.00 |
VK Loans repaid during the year | 30 887.00 | | | 30 887.00 |
VM Income taxes | 16 326.00 | | | 16 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 356.00 | 79 356.00 | | 79 356.00 |
VW VAT | 5 042.00 | 1 997.00 | 1 431.00 | 5 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 094.00 | 116 251.00 | 133 374.00 | 355 094.00 |
