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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 | 8 724.00 | 5 893.00 | 2 831.00 | 8 724.00 |
AT Other tangible assets | 4 644.00 | 4 644.00 | | 4 644.00 |
BJ TOTAL (I) | 865 223.00 | 10 537.00 | 854 686.00 | 865 223.00 |
BZ Other receivables | 68 009.00 | | 68 009.00 | 68 009.00 |
CF Cash and cash equivalents | 276 529.00 | | 276 529.00 | 276 529.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 345 267.00 | | 345 267.00 | 345 267.00 |
CO Grand total (0 to V) | 1 210 491.00 | 10 537.00 | 1 199 954.00 | 1 210 491.00 |
CU Other investments | 851 855.00 | | 851 855.00 | 851 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 766 890.00 | 623 191.00 | | 766 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 430.00 | 179 419.00 | | 112 430.00 |
DK Regulated provisions | 16 875.00 | 16 875.00 | | 16 875.00 |
DL TOTAL (I) | 1 171 196.00 | 1 094 485.00 | | 1 171 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 35 456.00 | | 479.00 |
DX Trade payables and related accounts | 2 444.00 | 1 544.00 | | 2 444.00 |
DY Tax and social security liabilities | 25 836.00 | 34 857.00 | | 25 836.00 |
EC TOTAL (IV) | 28 758.00 | 71 857.00 | | 28 758.00 |
EE Grand total (I to V) | 1 199 954.00 | 1 166 342.00 | | 1 199 954.00 |
EG Accrued income and payables due within one year | 28 758.00 | 71 857.00 | | 28 758.00 |
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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 | 865 223.00 | | | 865 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 855.00 | |
I4 DECREASES Grand Total | | | 865 223.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 644.00 | | | 4 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 855.00 | | | 851 855.00 |
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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 | 24 978.00 | 2 433.00 | | 24 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 1 418.00 | | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 503.00 | 1 015.00 | | 20 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 875.00 | | | 16 875.00 |
7C Grand total | 16 875.00 | | | 16 875.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8D Social Security and Other Social Organizations | 17 128.00 | 17 128.00 | | 17 128.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
UZ Social Security, other social security organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 61 829.00 | 61 829.00 | | 61 829.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 739.00 | 68 739.00 | | 68 739.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 758.00 | 28 758.00 | | 28 758.00 |
