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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19.00 | |
BJ TOTAL (I) | 781 161.00 | | 781 161.00 | 781 161.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 72 030.00 | | 72 030.00 | 72 030.00 |
CJ TOTAL (II) | 85 896.00 | | 85 896.00 | 85 896.00 |
CO Grand total (0 to V) | 867 057.00 | | 867 057.00 | 867 057.00 |
CU Other investments | 781 161.00 | | 781 161.00 | 781 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 428 418.00 | 323 701.00 | | 428 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 418.00 | 104 718.00 | | 97 418.00 |
DL TOTAL (I) | 530 237.00 | 432 818.00 | | 530 237.00 |
DU Loans and Debts from Credit Institutions (3) | 280 086.00 | 239 492.00 | | 280 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 949.00 | 73 632.00 | | 42 949.00 |
DX Trade payables and related accounts | 260.00 | 282.00 | | 260.00 |
DY Tax and social security liabilities | 13 526.00 | 4 910.00 | | 13 526.00 |
EA Other liabilities | | 41 518.00 | | |
EC TOTAL (IV) | 336 821.00 | 359 834.00 | | 336 821.00 |
EE Grand total (I to V) | 867 057.00 | 792 652.00 | | 867 057.00 |
EG Accrued income and payables due within one year | 101 791.00 | 166 498.00 | | 101 791.00 |
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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 | 781 161.00 | | | 781 161.00 |
I4 DECREASES Grand Total | | | 781 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 161.00 | | | 781 161.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8D Social Security and Other Social Organizations | 11 726.00 | 11 726.00 | | 11 726.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 280 086.00 | 45 056.00 | 212 514.00 | 280 086.00 |
VI Group and Associates | 42 949.00 | 42 949.00 | | 42 949.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 32 407.00 | | | 32 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 13 866.00 | | 13 866.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 821.00 | 101 791.00 | 212 514.00 | 336 821.00 |
