| |
| 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 | 37 180.00 | | 37 180.00 | 37 180.00 |
CD Marketable securities | 33 041.00 | | 33 041.00 | 33 041.00 |
CF Cash and cash equivalents | 65 923.00 | | 65 923.00 | 65 923.00 |
CJ TOTAL (II) | 136 144.00 | | 136 144.00 | 136 144.00 |
CO Grand total (0 to V) | 1 166 976.00 | 200 000.00 | 966 976.00 | 1 166 976.00 |
CU Other investments | 1 030 832.00 | 200 000.00 | 830 832.00 | 1 030 832.00 |
| |
| 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 | 377 323.00 | 368 311.00 | | 377 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 368.00 | 59 012.00 | | 46 368.00 |
DL TOTAL (I) | 918 691.00 | 922 323.00 | | 918 691.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 53.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 907.00 | 563.00 | | 37 907.00 |
DX Trade payables and related accounts | 1 095.00 | 2 040.00 | | 1 095.00 |
DY Tax and social security liabilities | 9 230.00 | 9 483.00 | | 9 230.00 |
EA Other liabilities | | 9 423.00 | | |
EC TOTAL (IV) | 48 285.00 | 21 563.00 | | 48 285.00 |
EE Grand total (I to V) | 966 976.00 | 943 885.00 | | 966 976.00 |
| |
| 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 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | | | | |
| |
| 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 | 1 095.00 | 1 095.00 | | 1 095.00 |
8C Staff and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8D Social Security and Other Social Organizations | 3 977.00 | 3 977.00 | | 3 977.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 559.00 | 35 559.00 | | 35 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 180.00 | 37 180.00 | | 37 180.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 285.00 | 48 285.00 | | 48 285.00 |
