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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 | 650.00 | 650.00 | | 650.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 9 792.00 | 30 208.00 | 40 000.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 81 329.00 | 13 693.00 | 67 636.00 | 81 329.00 |
BZ Other receivables | 598 576.00 | | 598 576.00 | 598 576.00 |
CD Marketable securities | 134 097.00 | | 134 097.00 | 134 097.00 |
CF Cash and cash equivalents | 8 291.00 | | 8 291.00 | 8 291.00 |
CJ TOTAL (II) | 740 963.00 | | 740 963.00 | 740 963.00 |
CO Grand total (0 to V) | 822 292.00 | 13 693.00 | 808 599.00 | 822 292.00 |
CU Other investments | 30 100.00 | 2 687.00 | 27 413.00 | 30 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 683 809.00 | 683 809.00 | | 683 809.00 |
DH Retained earnings | -9 211.00 | | | -9 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 665.00 | -9 211.00 | | -17 665.00 |
DL TOTAL (I) | 665 733.00 | 683 397.00 | | 665 733.00 |
DP Provisions for Risks | 99 900.00 | 99 900.00 | | 99 900.00 |
DR TOTAL (IV) | 99 900.00 | 99 900.00 | | 99 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 427.00 | 35 937.00 | | 40 427.00 |
DX Trade payables and related accounts | 1 833.00 | 2 085.00 | | 1 833.00 |
DY Tax and social security liabilities | 607.00 | 45 784.00 | | 607.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 42 967.00 | 83 905.00 | | 42 967.00 |
EE Grand total (I to V) | 808 599.00 | 867 203.00 | | 808 599.00 |
EG Accrued income and payables due within one year | 42 967.00 | 83 905.00 | | 42 967.00 |
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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 | 81 329.00 | | | 81 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 115.00 | |
I4 DECREASES Grand Total | | | 81 329.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 564.00 | | | 50 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | | 30 115.00 |
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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 | 9 006.00 | 2 000.00 | | 9 006.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 356.00 | 2 000.00 | | 8 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 900.00 | | | 99 900.00 |
7B Total provisions for depreciation | | 2 687.00 | | |
7C Grand total | 99 900.00 | 2 687.00 | | 99 900.00 |
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 | 1 833.00 | 1 833.00 | | 1 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 16 331.00 | | | 16 331.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VC Group and associates | 579 456.00 | | | 579 456.00 |
VI Group and Associates | 41 034.00 | 41 034.00 | | 41 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 576.00 | 598 576.00 | | 598 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 967.00 | 42 967.00 | | 42 967.00 |
