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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 | 567.00 | 567.00 | | 567.00 |
BD Other fixed assets | 1 047 800.00 | | 1 047 800.00 | 1 047 800.00 |
BJ TOTAL (I) | 1 703 067.00 | 567.00 | 1 702 500.00 | 1 703 067.00 |
BZ Other receivables | 282 312.00 | | 282 312.00 | 282 312.00 |
CD Marketable securities | 1 068 791.00 | 165 877.00 | 902 913.00 | 1 068 791.00 |
CF Cash and cash equivalents | 104 121.00 | | 104 121.00 | 104 121.00 |
CJ TOTAL (II) | 1 455 224.00 | 165 877.00 | 1 289 347.00 | 1 455 224.00 |
CO Grand total (0 to V) | 3 158 292.00 | 166 445.00 | 2 991 847.00 | 3 158 292.00 |
CU Other investments | 654 700.00 | | 654 700.00 | 654 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 270 000.00 | | | 270 000.00 |
DG Other reserves | 196 505.00 | | | 196 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 177.00 | 466 505.00 | | -182 177.00 |
DL TOTAL (I) | 2 984 328.00 | 3 166 505.00 | | 2 984 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 32 715.00 | | 974.00 |
DX Trade payables and related accounts | 5 704.00 | 11 581.00 | | 5 704.00 |
DY Tax and social security liabilities | 840.00 | 189 406.00 | | 840.00 |
EC TOTAL (IV) | 7 518.00 | 233 702.00 | | 7 518.00 |
EE Grand total (I to V) | 2 991 847.00 | 3 400 208.00 | | 2 991 847.00 |
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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 | 402 268.00 | | 1 450 800.00 | 402 268.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 702 500.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 1 703 068.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568.00 | | | 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 700.00 | | 1 450 800.00 | 401 700.00 |
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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 | 331.00 | 236.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 236.00 | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 032.00 | 165 878.00 | 3 032.00 | 3 032.00 |
7B Total provisions for depreciation | 3 032.00 | 165 878.00 | 3 032.00 | 3 032.00 |
7C Grand total | 3 032.00 | 165 878.00 | 3 032.00 | 3 032.00 |
UG - Financial | | 165 878.00 | 3 032.00 | |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
UZ Social Security, other social security organizations | 8 537.00 | 8 537.00 | | 8 537.00 |
VC Group and associates | 273 775.00 | 273 775.00 | | 273 775.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 312.00 | 282 312.00 | | 282 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 519.00 | 7 519.00 | | 7 519.00 |
