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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 | 54 104.00 | | 54 104.00 | 54 104.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 59 826.00 | | 59 826.00 | 59 826.00 |
CO Grand total (0 to V) | 921 881.00 | 491 173.00 | 430 708.00 | 921 881.00 |
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 | -97 736.00 | -145 096.00 | | -97 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 47 361.00 | | -1 223.00 |
DK Regulated provisions | 40 594.00 | 40 594.00 | | 40 594.00 |
DL TOTAL (I) | 94 133.00 | 95 357.00 | | 94 133.00 |
DU Loans and Debts from Credit Institutions (3) | 245 481.00 | 262 958.00 | | 245 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 593.00 | 47 392.00 | | 44 593.00 |
DX Trade payables and related accounts | 2 513.00 | 3 524.00 | | 2 513.00 |
DY Tax and social security liabilities | 6 548.00 | 6 799.00 | | 6 548.00 |
EA Other liabilities | 37 440.00 | 34 421.00 | | 37 440.00 |
EC TOTAL (IV) | 336 575.00 | 355 094.00 | | 336 575.00 |
EE Grand total (I to V) | 430 708.00 | 450 450.00 | | 430 708.00 |
EG Accrued income and payables due within one year | 135 791.00 | 116 251.00 | | 135 791.00 |
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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 440.00 | 37 440.00 | | 37 440.00 |
UZ Social Security, other social security organizations | 618.00 | 618.00 | | 618.00 |
VB VAT | 12 396.00 | 12 396.00 | | 12 396.00 |
VC Group and associates | 26 046.00 | 26 046.00 | | 26 046.00 |
VG Loans with a maturity of up to one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VH Loans with a maturity of more than one year at origin | 224 004.00 | 40 015.00 | 122 216.00 | 224 004.00 |
VI Group and Associates | 44 593.00 | 27 799.00 | 11 196.00 | 44 593.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 30 886.00 | | | 30 886.00 |
VM Income taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 104.00 | 54 104.00 | | 54 104.00 |
VW VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 574.00 | 135 791.00 | 133 412.00 | 336 574.00 |
