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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 71 587.00 | | 71 587.00 | 71 587.00 |
AT Other tangible assets | 86 923.00 | 28 007.00 | 58 916.00 | 86 923.00 |
BJ TOTAL (I) | 158 510.00 | 28 007.00 | 130 503.00 | 158 510.00 |
BT Goods | 94 898.00 | | 94 898.00 | 94 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 454.00 | | 25 454.00 | 25 454.00 |
CF Cash and cash equivalents | 132 901.00 | | 132 901.00 | 132 901.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 266 162.00 | | 266 162.00 | 266 162.00 |
CO Grand total (0 to V) | 424 672.00 | 28 007.00 | 396 665.00 | 424 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 14 857.00 | | | 14 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 17 857.00 | | 928.00 |
DL TOTAL (I) | 48 786.00 | 47 857.00 | | 48 786.00 |
DU Loans and Debts from Credit Institutions (3) | 221 716.00 | 84 473.00 | | 221 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 4 150.00 | | 19 350.00 |
DX Trade payables and related accounts | 72 660.00 | 93 045.00 | | 72 660.00 |
DY Tax and social security liabilities | 8 307.00 | 13 595.00 | | 8 307.00 |
EA Other liabilities | 25 847.00 | 25 173.00 | | 25 847.00 |
EC TOTAL (IV) | 347 880.00 | 220 437.00 | | 347 880.00 |
EE Grand total (I to V) | 396 665.00 | 268 293.00 | | 396 665.00 |
EG Accrued income and payables due within one year | 142 397.00 | 143 559.00 | | 142 397.00 |
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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 | 86 923.00 | | 71 587.00 | 86 923.00 |
I4 DECREASES Grand Total | | | 158 510.00 | |
IO DECREASES Total including other intangible assets | | | 71 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 923.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 923.00 | | | 86 923.00 |
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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 | 11 605.00 | 16 402.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 605.00 | 16 402.00 | | 11 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
7B Total provisions for depreciation | 7 700.00 | | 7 700.00 | 7 700.00 |
7C Grand total | 7 700.00 | | 7 700.00 | 7 700.00 |
UE of which provisions and reversals: - Operating | | | 7 700.00 | |
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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 | 72 660.00 | 72 660.00 | | 72 660.00 |
8C Staff and Related Accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 847.00 | 25 847.00 | | 25 847.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VB VAT | 4 213.00 | 4 213.00 | | 4 213.00 |
VC Group and associates | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 221 716.00 | 16 233.00 | 194 387.00 | 221 716.00 |
VI Group and Associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VJ Loans taken out during the year | 114 838.00 | | | 114 838.00 |
VK Loans repaid during the year | 7 595.00 | | | 7 595.00 |
VM Income taxes | 5 340.00 | 5 340.00 | | 5 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 784.00 | 784.00 | | 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 932.00 | 14 932.00 | | 14 932.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 363.00 | 38 363.00 | | 38 363.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 880.00 | 142 397.00 | 194 387.00 | 347 880.00 |
