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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 618.00 | | 35 618.00 | 35 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 199 381.00 | | 1 199 381.00 | 1 199 381.00 |
BZ Other receivables | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 679 014.00 | | 679 014.00 | 679 014.00 |
CJ TOTAL (II) | 697 314.00 | | 697 314.00 | 697 314.00 |
CO Grand total (0 to V) | 1 896 695.00 | | 1 896 695.00 | 1 896 695.00 |
CU Other investments | 1 163 748.00 | | 1 163 748.00 | 1 163 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 140.00 | 17 140.00 | | 17 140.00 |
DB Share, merger, contribution premiums, etc. | 941 950.00 | 941 950.00 | | 941 950.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 122 802.00 | 181 565.00 | | 122 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 554.00 | -58 762.00 | | 33 554.00 |
DL TOTAL (I) | 1 116 447.00 | 1 082 892.00 | | 1 116 447.00 |
DU Loans and Debts from Credit Institutions (3) | 478 128.00 | 569 079.00 | | 478 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 490.00 | 289 647.00 | | 279 490.00 |
DX Trade payables and related accounts | 12 860.00 | 27 556.00 | | 12 860.00 |
DY Tax and social security liabilities | 3 433.00 | 1 061.00 | | 3 433.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | | | 6 338.00 |
EC TOTAL (IV) | 780 249.00 | 887 343.00 | | 780 249.00 |
EE Grand total (I to V) | 1 896 695.00 | 1 970 236.00 | | 1 896 695.00 |
EI Including equity loans | 279 490.00 | | | 279 490.00 |
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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 | 1 163 763.00 | | 35 618.00 | 1 163 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 763.00 | |
I4 DECREASES Grand Total | | | 1 199 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 763.00 | | | 1 163 763.00 |
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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 | 12 860.00 | 12 860.00 | | 12 860.00 |
8C Staff and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VC Group and associates | 7 319.00 | | | 7 319.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 478 112.00 | 94 168.00 | 383 945.00 | 478 112.00 |
VI Group and Associates | 279 490.00 | 279 490.00 | | 279 490.00 |
VK Loans repaid during the year | 90 933.00 | | | 90 933.00 |
VM Income taxes | 10 808.00 | | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 249.00 | 396 304.00 | 383 945.00 | 780 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
