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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 988.00 | | 8 988.00 | 8 988.00 |
BJ TOTAL (I) | 950 988.00 | | 950 988.00 | 950 988.00 |
BZ Other receivables | 343 334.00 | | 343 334.00 | 343 334.00 |
CF Cash and cash equivalents | 57 369.00 | | 57 369.00 | 57 369.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 400 850.00 | | 400 850.00 | 400 850.00 |
CO Grand total (0 to V) | 1 351 838.00 | | 1 351 838.00 | 1 351 838.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 382 492.00 | 381 574.00 | | 382 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 578.00 | 136 174.00 | | 138 578.00 |
DL TOTAL (I) | 1 222 870.00 | 1 219 548.00 | | 1 222 870.00 |
DU Loans and Debts from Credit Institutions (3) | 32 063.00 | 79 324.00 | | 32 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 293.00 | 33 437.00 | | 64 293.00 |
DX Trade payables and related accounts | 1 222.00 | 1 192.00 | | 1 222.00 |
DY Tax and social security liabilities | 31 391.00 | 17 542.00 | | 31 391.00 |
EC TOTAL (IV) | 128 968.00 | 131 495.00 | | 128 968.00 |
EE Grand total (I to V) | 1 351 838.00 | 1 351 043.00 | | 1 351 838.00 |
EI Including equity loans | 64 293.00 | | | 64 293.00 |
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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 | 950 988.00 | | | 950 988.00 |
I4 DECREASES Grand Total | | | 950 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 988.00 | | | 950 988.00 |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 21 352.00 | 21 352.00 | | 21 352.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 342 809.00 | 342 809.00 | | 342 809.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 32 029.00 | 32 029.00 | | 32 029.00 |
VI Group and Associates | 64 293.00 | 64 293.00 | | 64 293.00 |
VK Loans repaid during the year | 47 212.00 | | | 47 212.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 481.00 | 343 481.00 | | 343 481.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 968.00 | 128 968.00 | | 128 968.00 |
