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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 30 865.00 | | 30 865.00 | 30 865.00 |
CF Cash and cash equivalents | 58 280.00 | | 58 280.00 | 58 280.00 |
CJ TOTAL (II) | 89 145.00 | | 89 145.00 | 89 145.00 |
CO Grand total (0 to V) | 459 145.00 | | 459 145.00 | 459 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 149 174.00 | 248 729.00 | | 149 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 268.00 | 100 446.00 | | 192 268.00 |
DL TOTAL (I) | 343 642.00 | 351 374.00 | | 343 642.00 |
DS Convertible Bond Issues | 9.00 | -61.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 5 301.00 | 68 168.00 | | 5 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 392.00 | 56 331.00 | | 31 392.00 |
DX Trade payables and related accounts | 26 403.00 | 11 309.00 | | 26 403.00 |
DY Tax and social security liabilities | 51 667.00 | 45 707.00 | | 51 667.00 |
EB Prepaid income (2) | 732.00 | 4 794.00 | | 732.00 |
EC TOTAL (IV) | 115 503.00 | 186 248.00 | | 115 503.00 |
EE Grand total (I to V) | 459 145.00 | 537 622.00 | | 459 145.00 |
EG Accrued income and payables due within one year | 115 503.00 | | | 115 503.00 |
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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 | 370 000.00 | | | 370 000.00 |
I4 DECREASES Grand Total | | | 370 000.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
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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 | 26 403.00 | 26 403.00 | | 26 403.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
8E Income Taxes | 37 368.00 | 37 368.00 | | 37 368.00 |
8L Deferred income | 732.00 | 732.00 | | 732.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 5 301.00 | 5 301.00 | | 5 301.00 |
VI Group and Associates | 31 392.00 | 31 392.00 | | 31 392.00 |
VK Loans repaid during the year | 62 868.00 | | | 62 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 865.00 | 30 865.00 | | 30 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 503.00 | 115 503.00 | | 115 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
