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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 363 111.00 | 214 717.00 | 148 394.00 | 363 111.00 |
BJ TOTAL (I) | 576 299.00 | 214 717.00 | 361 582.00 | 576 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 257.00 | | 130 257.00 | 130 257.00 |
CF Cash and cash equivalents | 523 144.00 | | 523 144.00 | 523 144.00 |
CH Prepaid expenses | 30 735.00 | | 30 735.00 | 30 735.00 |
CJ TOTAL (II) | 684 136.00 | | 684 136.00 | 684 136.00 |
CO Grand total (0 to V) | 1 260 435.00 | 214 717.00 | 1 045 718.00 | 1 260 435.00 |
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 | 324 379.00 | 243 836.00 | | 324 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 677.00 | 275 585.00 | | 156 677.00 |
DL TOTAL (I) | 492 055.00 | 530 421.00 | | 492 055.00 |
DU Loans and Debts from Credit Institutions (3) | 443 054.00 | 209 649.00 | | 443 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938.00 | 55 138.00 | | 3 938.00 |
DX Trade payables and related accounts | 27 006.00 | 39 238.00 | | 27 006.00 |
DY Tax and social security liabilities | 60 647.00 | 234 300.00 | | 60 647.00 |
EA Other liabilities | 19 017.00 | 27 053.00 | | 19 017.00 |
EC TOTAL (IV) | 553 662.00 | 565 378.00 | | 553 662.00 |
EE Grand total (I to V) | 1 045 718.00 | 1 095 799.00 | | 1 045 718.00 |
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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 | 547 026.00 | | 29 273.00 | 547 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 211 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 988.00 | | 10 000.00 | 201 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 838.00 | | 19 273.00 | 343 838.00 |
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 | 158 824.00 | 55 893.00 | | 158 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 824.00 | 55 893.00 | | 158 824.00 |
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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 | 27 006.00 | 27 006.00 | | 27 006.00 |
8C Staff and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 46 150.00 | 46 150.00 | | 46 150.00 |
8E Income Taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 12 921.00 | 12 921.00 | | 12 921.00 |
VH Loans with a maturity of more than one year at origin | 430 133.00 | 95 133.00 | 335 000.00 | 430 133.00 |
VI Group and Associates | 3 938.00 | 3 938.00 | | 3 938.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 77 882.00 | | | 77 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 760.00 | 129 760.00 | | 129 760.00 |
VS Prepaid expenses | 30 735.00 | 30 735.00 | | 30 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 992.00 | 160 992.00 | | 160 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 662.00 | 218 662.00 | 335 000.00 | 553 662.00 |
