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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 60 400.00 | | 60 400.00 | 60 400.00 |
AP Buildings | 578 885.00 | 125 683.00 | 453 202.00 | 578 885.00 |
AT Other tangible assets | 65 340.00 | 45 637.00 | 19 703.00 | 65 340.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 715 078.00 | 172 010.00 | 543 068.00 | 715 078.00 |
BT Goods | 47 380.00 | | 47 380.00 | 47 380.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CD Marketable securities | 505 465.00 | | 505 465.00 | 505 465.00 |
CF Cash and cash equivalents | 200 771.00 | | 200 771.00 | 200 771.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 768 583.00 | | 768 583.00 | 768 583.00 |
CO Grand total (0 to V) | 1 483 661.00 | 172 010.00 | 1 311 651.00 | 1 483 661.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 380 000.00 | | 680 000.00 |
DD Legal reserve (1) | 16 884.00 | 38 000.00 | | 16 884.00 |
DG Other reserves | | 226 410.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 396.00 | 90 474.00 | | 175 396.00 |
DL TOTAL (I) | 872 280.00 | 734 884.00 | | 872 280.00 |
DQ Provisions for Expenses | 22 342.00 | 11 611.00 | | 22 342.00 |
DR TOTAL (IV) | 22 342.00 | 11 611.00 | | 22 342.00 |
DU Loans and Debts from Credit Institutions (3) | 206 848.00 | 135 539.00 | | 206 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 082.00 | 3 991.00 | | 4 082.00 |
DX Trade payables and related accounts | 17 972.00 | 18 878.00 | | 17 972.00 |
DY Tax and social security liabilities | 94 900.00 | 40 532.00 | | 94 900.00 |
EA Other liabilities | 93 226.00 | 72 837.00 | | 93 226.00 |
EC TOTAL (IV) | 417 029.00 | 271 777.00 | | 417 029.00 |
EE Grand total (I to V) | 1 311 651.00 | 1 018 272.00 | | 1 311 651.00 |
EG Accrued income and payables due within one year | 286 344.00 | 176 397.00 | | 286 344.00 |
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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 | 552 317.00 | | 268 471.00 | 552 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 887.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 105 710.00 | 715 078.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 823.00 | 704 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093.00 | | | 7 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 976.00 | | 268 471.00 | 537 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 247.00 | | | 7 247.00 |
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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 | 152 006.00 | 36 675.00 | 16 671.00 | 152 006.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 316.00 | 36 675.00 | 16 671.00 | 151 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
8B Suppliers and Related Accounts | 17 972.00 | 17 972.00 | | 17 972.00 |
8C Staff and Related Accounts | 19 529.00 | 19 529.00 | | 19 529.00 |
8D Social Security and Other Social Organizations | 28 840.00 | 28 840.00 | | 28 840.00 |
8E Income Taxes | 35 030.00 | 35 030.00 | | 35 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 226.00 | 93 226.00 | | 93 226.00 |
UZ Social Security, other social security organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
VB VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 206 719.00 | 76 035.00 | 130 684.00 | 206 719.00 |
VK Loans repaid during the year | 68 799.00 | | | 68 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 966.00 | 14 966.00 | | 14 966.00 |
VW VAT | 9 885.00 | 9 885.00 | | 9 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 029.00 | 286 344.00 | 130 684.00 | 417 029.00 |
