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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 910 730.00 | | 910 730.00 | 910 730.00 |
AT Other tangible assets | 211 461.00 | 171 677.00 | 39 784.00 | 211 461.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 248 849.00 | 171 677.00 | 1 077 171.00 | 1 248 849.00 |
BZ Other receivables | 100 451.00 | | 100 451.00 | 100 451.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 561 351.00 | | 561 351.00 | 561 351.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 712 740.00 | | 712 740.00 | 712 740.00 |
CO Grand total (0 to V) | 1 961 589.00 | 171 677.00 | 1 789 911.00 | 1 961 589.00 |
CP Shares due in less than one year | 4 657.00 | | | 4 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 804 620.00 | 978 079.00 | | 804 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 978.00 | 126 541.00 | | 231 978.00 |
DL TOTAL (I) | 1 333 598.00 | 1 401 620.00 | | 1 333 598.00 |
DU Loans and Debts from Credit Institutions (3) | 37 805.00 | 16 972.00 | | 37 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DX Trade payables and related accounts | 24 432.00 | 11 648.00 | | 24 432.00 |
DY Tax and social security liabilities | 193 160.00 | 53 580.00 | | 193 160.00 |
EA Other liabilities | 181 296.00 | 115 689.00 | | 181 296.00 |
EB Prepaid income (2) | 19 597.00 | 21 397.00 | | 19 597.00 |
EC TOTAL (IV) | 456 313.00 | 219 309.00 | | 456 313.00 |
EE Grand total (I to V) | 1 789 911.00 | 1 620 929.00 | | 1 789 911.00 |
EI Including equity loans | 23.00 | | | 23.00 |
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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 | 1 225 039.00 | | 36 800.00 | 1 225 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 12 990.00 | 1 248 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 211 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 730.00 | | | 1 032 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 740.00 | | 36 712.00 | 187 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 88.00 | 4 569.00 |
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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 | 169 133.00 | 3 636.00 | 1 092.00 | 169 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 133.00 | 3 636.00 | 1 092.00 | 169 133.00 |
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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 | 24 432.00 | 24 432.00 | | 24 432.00 |
8C Staff and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8D Social Security and Other Social Organizations | 99 527.00 | 99 527.00 | | 99 527.00 |
8E Income Taxes | 38 226.00 | 38 226.00 | | 38 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 296.00 | 181 296.00 | | 181 296.00 |
8L Deferred income | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 4 657.00 | 4 657.00 | | 4 657.00 |
UZ Social Security, other social security organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 37 798.00 | 3 811.00 | 15 718.00 | 37 798.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 160.00 | | | 19 160.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 976.00 | 14 976.00 | | 14 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 864.00 | 83 864.00 | | 83 864.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 046.00 | 106 046.00 | | 106 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 313.00 | 422 326.00 | 15 718.00 | 456 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
