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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 988.00 | | 181 988.00 | 181 988.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 343 838.00 | 158 824.00 | 185 014.00 | 343 838.00 |
BJ TOTAL (I) | 547 026.00 | 158 824.00 | 388 202.00 | 547 026.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 111 237.00 | | 111 237.00 | 111 237.00 |
CF Cash and cash equivalents | 518 753.00 | | 518 753.00 | 518 753.00 |
CH Prepaid expenses | 70 947.00 | | 70 947.00 | 70 947.00 |
CJ TOTAL (II) | 707 597.00 | | 707 597.00 | 707 597.00 |
CO Grand total (0 to V) | 1 254 623.00 | 158 824.00 | 1 095 799.00 | 1 254 623.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 836.00 | 185 737.00 | | 243 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 585.00 | 58 099.00 | | 275 585.00 |
DL TOTAL (I) | 530 421.00 | 254 836.00 | | 530 421.00 |
DP Provisions for Risks | | 3 013.00 | | |
DR TOTAL (IV) | | 3 013.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 649.00 | 346 789.00 | | 209 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 138.00 | 178 799.00 | | 55 138.00 |
DX Trade payables and related accounts | 39 238.00 | 39 376.00 | | 39 238.00 |
DY Tax and social security liabilities | 234 300.00 | 119 720.00 | | 234 300.00 |
EA Other liabilities | 27 053.00 | 14 926.00 | | 27 053.00 |
EC TOTAL (IV) | 565 378.00 | 699 609.00 | | 565 378.00 |
EE Grand total (I to V) | 1 095 799.00 | 957 458.00 | | 1 095 799.00 |
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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 | 703 854.00 | | 60 178.00 | 703 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | 77 006.00 | 140 000.00 | | 77 006.00 |
IO DECREASES Total including other intangible assets | 77 006.00 | | 201 988.00 | 77 006.00 |
IY DECREASES Total Tangible Fixed Assets | | 140 000.00 | 343 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 994.00 | | 12 000.00 | 266 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 660.00 | | 48 178.00 | 435 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 182 510.00 | 69 777.00 | 93 463.00 | 182 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 510.00 | 69 777.00 | 93 463.00 | 182 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
7C Grand total | 3 013.00 | | 3 013.00 | 3 013.00 |
UE of which provisions and reversals: - Operating | | | 3 013.00 | |
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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 | 39 238.00 | 39 238.00 | | 39 238.00 |
8C Staff and Related Accounts | 41 324.00 | 41 324.00 | | 41 324.00 |
8D Social Security and Other Social Organizations | 108 891.00 | 108 891.00 | | 108 891.00 |
8E Income Taxes | 74 673.00 | 74 673.00 | | 74 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UZ Social Security, other social security organizations | 24 067.00 | 24 067.00 | | 24 067.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 208 015.00 | 101 204.00 | 106 811.00 | 208 015.00 |
VI Group and Associates | 55 138.00 | 55 138.00 | | 55 138.00 |
VJ Loans taken out during the year | 15 724.00 | | | 15 724.00 |
VK Loans repaid during the year | 154 498.00 | | | 154 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 170.00 | 87 170.00 | | 87 170.00 |
VS Prepaid expenses | 70 947.00 | 70 947.00 | | 70 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 184.00 | 182 184.00 | | 182 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 378.00 | 458 567.00 | 106 811.00 | 565 378.00 |
