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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
AN Land | 60 400.00 | | 60 400.00 | 60 400.00 |
AP Buildings | 578 885.00 | 153 350.00 | 425 535.00 | 578 885.00 |
AT Other tangible assets | 66 068.00 | 51 629.00 | 14 438.00 | 66 068.00 |
BJ TOTAL (I) | 715 806.00 | 205 670.00 | 510 136.00 | 715 806.00 |
BT Goods | | | | |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 380 474.00 | | 380 474.00 | 380 474.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 874 523.00 | | 874 523.00 | 874 523.00 |
CO Grand total (0 to V) | 1 590 329.00 | 205 670.00 | 1 384 659.00 | 1 590 329.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 16 884.00 | | 68 000.00 |
DG Other reserves | 56 280.00 | | | 56 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 185.00 | 175 396.00 | | 168 185.00 |
DL TOTAL (I) | 972 465.00 | 872 280.00 | | 972 465.00 |
DQ Provisions for Expenses | 32 389.00 | 22 342.00 | | 32 389.00 |
DR TOTAL (IV) | 32 389.00 | 22 342.00 | | 32 389.00 |
DU Loans and Debts from Credit Institutions (3) | 130 756.00 | 206 848.00 | | 130 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123.00 | 4 082.00 | | 4 123.00 |
DX Trade payables and related accounts | 19 959.00 | 17 972.00 | | 19 959.00 |
DY Tax and social security liabilities | 103 250.00 | 94 900.00 | | 103 250.00 |
EA Other liabilities | 121 715.00 | 93 226.00 | | 121 715.00 |
EC TOTAL (IV) | 379 805.00 | 417 029.00 | | 379 805.00 |
EE Grand total (I to V) | 1 384 659.00 | 1 311 651.00 | | 1 384 659.00 |
EG Accrued income and payables due within one year | 317 662.00 | 286 344.00 | | 317 662.00 |
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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 | 715 078.00 | | 728.00 | 715 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 715 806.00 | |
IO DECREASES Total including other intangible assets | | | 7 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 093.00 | | | 7 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 625.00 | | 728.00 | 704 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | | 3 360.00 |
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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 | 172 010.00 | 33 660.00 | | 172 010.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 320.00 | 33 660.00 | | 171 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 342.00 | 10 047.00 | | 22 342.00 |
7C Grand total | 22 342.00 | 10 047.00 | | 22 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
8B Suppliers and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8C Staff and Related Accounts | 24 882.00 | 24 882.00 | | 24 882.00 |
8D Social Security and Other Social Organizations | 52 609.00 | 52 609.00 | | 52 609.00 |
8E Income Taxes | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 715.00 | 121 715.00 | | 121 715.00 |
UZ Social Security, other social security organizations | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 130 684.00 | 68 541.00 | 62 143.00 | 130 684.00 |
VK Loans repaid during the year | 76 035.00 | | | 76 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
VS Prepaid expenses | 3 672.00 | 3 672.00 | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 049.00 | 19 049.00 | | 19 049.00 |
VW VAT | 13 824.00 | 13 824.00 | | 13 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 805.00 | 317 662.00 | 62 143.00 | 379 805.00 |
