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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 669 474.00 | | 1 669 474.00 | 1 669 474.00 |
AT Other tangible assets | 5 358.00 | 1 033.00 | 4 325.00 | 5 358.00 |
BJ TOTAL (I) | 1 674 833.00 | 1 033.00 | 1 673 800.00 | 1 674 833.00 |
BZ Other receivables | 16 583.00 | | 16 583.00 | 16 583.00 |
CF Cash and cash equivalents | 403 979.00 | | 403 979.00 | 403 979.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 434 373.00 | | 434 373.00 | 434 373.00 |
CN Currency translation adjustments (V) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 2 109 266.00 | 1 033.00 | 2 108 233.00 | 2 109 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | | | 989 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 198.00 | | | 178 198.00 |
DL TOTAL (I) | 1 167 198.00 | | | 1 167 198.00 |
DU Loans and Debts from Credit Institutions (3) | 764 492.00 | | | 764 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 367.00 | | | 59 367.00 |
DX Trade payables and related accounts | 1 342.00 | | | 1 342.00 |
DY Tax and social security liabilities | 110 814.00 | | | 110 814.00 |
EA Other liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 941 036.00 | | | 941 036.00 |
EE Grand total (I to V) | 2 108 233.00 | | | 2 108 233.00 |
EG Accrued income and payables due within one year | 941 036.00 | | | 941 036.00 |
EI Including equity loans | 59 367.00 | | | 59 367.00 |
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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 | | | 1 674 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 669 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 358.00 | |
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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 | | 1 033.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 033.00 | | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8C Staff and Related Accounts | 33 692.00 | 33 692.00 | | 33 692.00 |
8D Social Security and Other Social Organizations | 8 515.00 | 8 515.00 | | 8 515.00 |
8E Income Taxes | 60 485.00 | 60 485.00 | | 60 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 764 492.00 | 764 492.00 | | 764 492.00 |
VI Group and Associates | 59 367.00 | 59 367.00 | | 59 367.00 |
VJ Loans taken out during the year | 764 706.00 | | | 764 706.00 |
VK Loans repaid during the year | 214.00 | | | 214.00 |
VP Miscellaneous | 3 893.00 | 3 893.00 | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 123.00 | 8 123.00 | | 8 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 395.00 | 30 395.00 | | 30 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 036.00 | 941 036.00 | | 941 036.00 |
