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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) | 781 161.00 | | 781 161.00 | 781 161.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 5 667.00 | | 5 667.00 | 5 667.00 |
CO Grand total (0 to V) | 786 828.00 | | 786 828.00 | 786 828.00 |
CU Other investments | 781 161.00 | | 781 161.00 | 781 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 260 389.00 | 177 577.00 | | 260 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 312.00 | 82 812.00 | | 63 312.00 |
DL TOTAL (I) | 328 101.00 | 264 789.00 | | 328 101.00 |
DU Loans and Debts from Credit Institutions (3) | 285 190.00 | 320 745.00 | | 285 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 206.00 | 117 967.00 | | 92 206.00 |
DX Trade payables and related accounts | 304.00 | 230.00 | | 304.00 |
DY Tax and social security liabilities | 7 667.00 | 21 089.00 | | 7 667.00 |
EA Other liabilities | 73 360.00 | 58 524.00 | | 73 360.00 |
EC TOTAL (IV) | 458 727.00 | 518 556.00 | | 458 727.00 |
EE Grand total (I to V) | 786 828.00 | 783 345.00 | | 786 828.00 |
EG Accrued income and payables due within one year | 219 235.00 | 274 604.00 | | 219 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 783.00 | | |
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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 | 781 161.00 | | | 781 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 161.00 | |
I4 DECREASES Grand Total | | | 781 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 161.00 | | | 781 161.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 360.00 | 73 360.00 | | 73 360.00 |
UZ Social Security, other social security organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 285 190.00 | 45 698.00 | 187 428.00 | 285 190.00 |
VI Group and Associates | 92 206.00 | 92 206.00 | | 92 206.00 |
VJ Loans taken out during the year | 326 680.00 | | | 326 680.00 |
VK Loans repaid during the year | 357 808.00 | | | 357 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 727.00 | 219 235.00 | 187 428.00 | 458 727.00 |
