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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 132.00 | 14 609.00 | 45 523.00 | 60 132.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 60 132.00 | 14 609.00 | 45 523.00 | 60 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 949.00 | | 46 949.00 | 46 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 543 555.00 | | 1 543 555.00 | 1 543 555.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 593 840.00 | | 1 593 840.00 | 1 593 840.00 |
CO Grand total (0 to V) | 1 653 972.00 | 14 609.00 | 1 639 362.00 | 1 653 972.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 318.00 | 947 318.00 | | 947 318.00 |
DD Legal reserve (1) | 94 732.00 | 94 732.00 | | 94 732.00 |
DG Other reserves | 587 492.00 | 651 231.00 | | 587 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 410.00 | 31 977.00 | | -122 410.00 |
DL TOTAL (I) | 1 507 132.00 | 1 725 257.00 | | 1 507 132.00 |
DU Loans and Debts from Credit Institutions (3) | 41 356.00 | 20 175.00 | | 41 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 809.00 | 70.00 | | 37 809.00 |
DX Trade payables and related accounts | 15 314.00 | 22 810.00 | | 15 314.00 |
DY Tax and social security liabilities | 25 672.00 | 9 060.00 | | 25 672.00 |
EA Other liabilities | 12 078.00 | 12 472.00 | | 12 078.00 |
EC TOTAL (IV) | 132 230.00 | 64 586.00 | | 132 230.00 |
EE Grand total (I to V) | 1 639 362.00 | 1 789 843.00 | | 1 639 362.00 |
EG Accrued income and payables due within one year | 103 175.00 | 52 672.00 | | 103 175.00 |
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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 | 34 066.00 | | 59 355.00 | 34 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | | |
I4 DECREASES Grand Total | | 33 290.00 | 60 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 60 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 776.00 | | 59 355.00 | 33 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 18 541.00 | 17 617.00 | 21 548.00 | 18 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 541.00 | 17 617.00 | 21 548.00 | 18 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 12.00 | 12.00 |
7C Grand total | 12.00 | | 12.00 | 12.00 |
UG - Financial | | | 12.00 | |
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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 | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
UZ Social Security, other social security organizations | 26 667.00 | 26 667.00 | | 26 667.00 |
VB VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 41 352.00 | 12 297.00 | 29 055.00 | 41 352.00 |
VI Group and Associates | 37 809.00 | 37 809.00 | | 37 809.00 |
VJ Loans taken out during the year | 49 499.00 | | | 49 499.00 |
VK Loans repaid during the year | 28 321.00 | | | 28 321.00 |
VM Income taxes | 6 959.00 | 6 959.00 | | 6 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 285.00 | 50 285.00 | | 50 285.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 230.00 | 103 175.00 | 29 055.00 | 132 230.00 |
