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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 767 793.00 | 1 200 000.00 | 1 567 793.00 | 2 767 793.00 |
CD Marketable securities | 2 652 771.00 | | 2 652 771.00 | 2 652 771.00 |
CF Cash and cash equivalents | 23 982 880.00 | | 23 982 880.00 | 23 982 880.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 29 406 176.00 | 1 200 000.00 | 28 206 176.00 | 29 406 176.00 |
CO Grand total (0 to V) | 41 928 948.00 | 1 248 000.00 | 40 680 948.00 | 41 928 948.00 |
CU Other investments | 12 522 773.00 | 48 000.00 | 12 474 773.00 | 12 522 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 781.00 | 14 781.00 | | 14 781.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 38 263 522.00 | 38 263 522.00 | | 38 263 522.00 |
DH Retained earnings | 1 108 024.00 | 137 669.00 | | 1 108 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 095.00 | 970 355.00 | | 699 095.00 |
DL TOTAL (I) | 40 129 422.00 | 39 430 327.00 | | 40 129 422.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 527 804.00 | 516 501.00 | | 527 804.00 |
DX Trade payables and related accounts | 19 534.00 | 22 603.00 | | 19 534.00 |
DY Tax and social security liabilities | 4 188.00 | 3 495.00 | | 4 188.00 |
EC TOTAL (IV) | 551 527.00 | 542 691.00 | | 551 527.00 |
EE Grand total (I to V) | 40 680 948.00 | 39 973 018.00 | | 40 680 948.00 |
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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 | 12 522 773.00 | | | 12 522 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522 773.00 | |
I4 DECREASES Grand Total | | | 12 522 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 522 773.00 | | | 12 522 773.00 |
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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 | 900 000.00 | 300 000.00 | | 900 000.00 |
7B Total provisions for depreciation | 948 000.00 | 300 000.00 | | 948 000.00 |
7C Grand total | 948 000.00 | 300 000.00 | | 948 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 534.00 | 19 534.00 | | 19 534.00 |
8C Staff and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 2 303 303.00 | 303 303.00 | 2 000 000.00 | 2 303 303.00 |
VI Group and Associates | 527 804.00 | 527 804.00 | | 527 804.00 |
VM Income taxes | 455 144.00 | 455 144.00 | | 455 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 524.00 | 770 524.00 | 2 000 000.00 | 2 770 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 527.00 | 551 527.00 | | 551 527.00 |
