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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 545 663.00 | | 545 663.00 | 545 663.00 |
AT Other tangible assets | 178 954.00 | 151 799.00 | 27 155.00 | 178 954.00 |
BJ TOTAL (I) | 796 402.00 | 153 584.00 | 642 818.00 | 796 402.00 |
BZ Other receivables | 99 053.00 | | 99 053.00 | 99 053.00 |
CF Cash and cash equivalents | 540 659.00 | | 540 659.00 | 540 659.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 640 785.00 | | 640 785.00 | 640 785.00 |
CO Grand total (0 to V) | 1 437 187.00 | 153 584.00 | 1 283 603.00 | 1 437 187.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 439 705.00 | 396 120.00 | | 439 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 646.00 | 153 585.00 | | 120 646.00 |
DL TOTAL (I) | 1 000 351.00 | 989 705.00 | | 1 000 351.00 |
DU Loans and Debts from Credit Institutions (3) | 20 003.00 | 36 320.00 | | 20 003.00 |
DX Trade payables and related accounts | 28 949.00 | 36 860.00 | | 28 949.00 |
DY Tax and social security liabilities | 126 883.00 | 72 077.00 | | 126 883.00 |
EA Other liabilities | 86 785.00 | 80 990.00 | | 86 785.00 |
EB Prepaid income (2) | 20 632.00 | 19 656.00 | | 20 632.00 |
EC TOTAL (IV) | 283 252.00 | 245 903.00 | | 283 252.00 |
EE Grand total (I to V) | 1 283 603.00 | 1 235 607.00 | | 1 283 603.00 |
EG Accrued income and payables due within one year | 273 761.00 | 225 914.00 | | 273 761.00 |
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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 | 826 187.00 | | 4 657.00 | 826 187.00 |
I4 DECREASES Grand Total | | 34 442.00 | 796 402.00 | |
IO DECREASES Total including other intangible assets | | | 617 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 442.00 | 178 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 448.00 | | | 617 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 740.00 | | 4 657.00 | 208 740.00 |
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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 | 167 308.00 | 19 847.00 | 33 571.00 | 167 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 523.00 | 19 847.00 | 33 571.00 | 165 523.00 |
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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 | 28 949.00 | 28 949.00 | | 28 949.00 |
8C Staff and Related Accounts | 20 637.00 | 20 637.00 | | 20 637.00 |
8D Social Security and Other Social Organizations | 93 476.00 | 93 476.00 | | 93 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 785.00 | 86 785.00 | | 86 785.00 |
8L Deferred income | 20 632.00 | 20 632.00 | | 20 632.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 19 988.00 | 10 497.00 | 9 491.00 | 19 988.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 15 488.00 | 15 488.00 | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 770.00 | 12 770.00 | | 12 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 925.00 | 82 925.00 | | 82 925.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 126.00 | 100 126.00 | | 100 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 252.00 | 273 761.00 | 9 491.00 | 283 252.00 |
