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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 | 7 789.00 | 7 789.00 | | 7 789.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 15 467.00 | 3 933.00 | 19 400.00 |
AT Other tangible assets | 39 514.00 | 32 711.00 | 6 803.00 | 39 514.00 |
BJ TOTAL (I) | 302 703.00 | 55 967.00 | 246 735.00 | 302 703.00 |
BZ Other receivables | 84 657.00 | | 84 657.00 | 84 657.00 |
CD Marketable securities | 461 480.00 | 3 985.00 | 457 495.00 | 461 480.00 |
CF Cash and cash equivalents | 203 371.00 | | 203 371.00 | 203 371.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 749 769.00 | 3 985.00 | 745 784.00 | 749 769.00 |
CO Grand total (0 to V) | 1 052 472.00 | 59 952.00 | 992 520.00 | 1 052 472.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 632.00 | 22 842.00 | | 4 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 738.00 | -18 210.00 | | 91 738.00 |
DL TOTAL (I) | 107 370.00 | 15 632.00 | | 107 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 603.00 | | 17 195.00 |
DX Trade payables and related accounts | 12 232.00 | 2 463.00 | | 12 232.00 |
DY Tax and social security liabilities | 855 723.00 | 859 328.00 | | 855 723.00 |
EA Other liabilities | | 6 496.00 | | |
EC TOTAL (IV) | 885 150.00 | 868 890.00 | | 885 150.00 |
EE Grand total (I to V) | 992 520.00 | 884 522.00 | | 992 520.00 |
EG Accrued income and payables due within one year | 885 150.00 | 868 890.00 | | 885 150.00 |
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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 | 302 703.00 | | | 302 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 302 703.00 | |
IO DECREASES Total including other intangible assets | | | 233 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 789.00 | | | 233 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 914.00 | | | 58 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 48 253.00 | 7 714.00 | | 48 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 789.00 | | | 7 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 464.00 | 7 714.00 | | 40 464.00 |
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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 | 12 232.00 | 12 232.00 | | 12 232.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 854 309.00 | 854 309.00 | | 854 309.00 |
UZ Social Security, other social security organizations | 43 262.00 | 43 262.00 | | 43 262.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VM Income taxes | 9 732.00 | 9 732.00 | | 9 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 663.00 | 31 663.00 | | 31 663.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 918.00 | 84 918.00 | | 84 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 150.00 | 885 150.00 | | 885 150.00 |
