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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 283 513.00 | | 283 513.00 | 283 513.00 |
AR Technical installations, industrial equipment and tools | 122 715.00 | 43 568.00 | 79 147.00 | 122 715.00 |
AT Other tangible assets | 8 183.00 | 8 183.00 | | 8 183.00 |
BJ TOTAL (I) | 417 651.00 | 54 991.00 | 362 660.00 | 417 651.00 |
BZ Other receivables | 31 906.00 | | 31 906.00 | 31 906.00 |
CF Cash and cash equivalents | 549 833.00 | | 549 833.00 | 549 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 739.00 | | 581 739.00 | 581 739.00 |
CO Grand total (0 to V) | 999 390.00 | 54 991.00 | 944 399.00 | 999 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 52 428.00 | 278 150.00 | | 52 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 692.00 | 44 279.00 | | 186 692.00 |
DL TOTAL (I) | 602 120.00 | 685 428.00 | | 602 120.00 |
DU Loans and Debts from Credit Institutions (3) | 88 447.00 | 3 696.00 | | 88 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 613.00 | 5 037.00 | | 48 613.00 |
DX Trade payables and related accounts | 1 227.00 | 123 162.00 | | 1 227.00 |
DY Tax and social security liabilities | 72 342.00 | 14 559.00 | | 72 342.00 |
EA Other liabilities | 131 650.00 | 127 923.00 | | 131 650.00 |
EC TOTAL (IV) | 342 279.00 | 274 377.00 | | 342 279.00 |
EE Grand total (I to V) | 944 399.00 | 959 805.00 | | 944 399.00 |
EG Accrued income and payables due within one year | 301 755.00 | 274 377.00 | | 301 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 178.00 | | 170.00 |
EI Including equity loans | 48 613.00 | | | 48 613.00 |
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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 | 417 651.00 | | | 417 651.00 |
I4 DECREASES Grand Total | | | 417 651.00 | |
IO DECREASES Total including other intangible assets | | | 286 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 753.00 | | | 286 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 898.00 | | | 130 898.00 |
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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 | 13 597.00 | 41 394.00 | | 13 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 357.00 | 41 394.00 | | 10 357.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 4 508.00 | 4 508.00 | | 4 508.00 |
8E Income Taxes | 56 168.00 | 56 168.00 | | 56 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 650.00 | 131 650.00 | | 131 650.00 |
UZ Social Security, other social security organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 88 278.00 | 47 754.00 | 40 524.00 | 88 278.00 |
VI Group and Associates | 48 613.00 | 48 613.00 | | 48 613.00 |
VJ Loans taken out during the year | 122 586.00 | | | 122 586.00 |
VK Loans repaid during the year | 37 826.00 | | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 489.00 | 27 489.00 | | 27 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 906.00 | 31 906.00 | | 31 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 279.00 | 301 755.00 | 40 524.00 | 342 279.00 |
