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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) | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CD Marketable securities | 33 041.00 | | 33 041.00 | 33 041.00 |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 054.00 | | 113 054.00 | 113 054.00 |
CO Grand total (0 to V) | 1 143 885.00 | 200 000.00 | 943 885.00 | 1 143 885.00 |
CU Other investments | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 368 311.00 | 356 991.00 | | 368 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 012.00 | 55 320.00 | | 59 012.00 |
DL TOTAL (I) | 922 323.00 | 907 311.00 | | 922 323.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 52.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 142.00 | | 563.00 |
DX Trade payables and related accounts | 2 040.00 | 6 690.00 | | 2 040.00 |
DY Tax and social security liabilities | 9 483.00 | 11 683.00 | | 9 483.00 |
EA Other liabilities | 9 423.00 | 2 624.00 | | 9 423.00 |
EC TOTAL (IV) | 21 563.00 | 21 190.00 | | 21 563.00 |
EE Grand total (I to V) | 943 885.00 | 928 501.00 | | 943 885.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 1 030 832.00 | | | 1 030 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 832.00 | |
I4 DECREASES Grand Total | | | 1 030 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 832.00 | | | 1 030 832.00 |
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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 | | 1 030 832.00 | | |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 423.00 | 9 423.00 | | 9 423.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494.00 | 2 494.00 | | 2 494.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 563.00 | 21 563.00 | | 21 563.00 |
