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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 056.00 | 14 056.00 | | 14 056.00 |
AH Goodwill | 465 800.00 | | 465 800.00 | 465 800.00 |
AT Other tangible assets | 294 171.00 | 142 820.00 | 151 351.00 | 294 171.00 |
BJ TOTAL (I) | 779 977.00 | 156 876.00 | 623 101.00 | 779 977.00 |
BZ Other receivables | 364 185.00 | | 364 185.00 | 364 185.00 |
CF Cash and cash equivalents | 1 735 386.00 | | 1 735 386.00 | 1 735 386.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 2 106 182.00 | | 2 106 182.00 | 2 106 182.00 |
CO Grand total (0 to V) | 2 886 159.00 | 156 876.00 | 2 729 283.00 | 2 886 159.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 520.00 | | | 419 520.00 |
DD Legal reserve (1) | 41 952.00 | | | 41 952.00 |
DG Other reserves | 15 188.00 | | | 15 188.00 |
DH Retained earnings | -700 000.00 | | | -700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 474.00 | | | 1 998 474.00 |
DL TOTAL (I) | 1 775 134.00 | | | 1 775 134.00 |
DU Loans and Debts from Credit Institutions (3) | 520 004.00 | | | 520 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 469.00 | | | 10 469.00 |
DX Trade payables and related accounts | 54 581.00 | | | 54 581.00 |
DY Tax and social security liabilities | 295 770.00 | | | 295 770.00 |
EA Other liabilities | 73 325.00 | | | 73 325.00 |
EC TOTAL (IV) | 954 149.00 | | | 954 149.00 |
EE Grand total (I to V) | 2 729 283.00 | | | 2 729 283.00 |
EG Accrued income and payables due within one year | 518 713.00 | | | 518 713.00 |
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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 | 776 716.00 | | 3 261.00 | 776 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 056.00 | | | 14 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 779 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 056.00 | |
IO DECREASES Total including other intangible assets | | | 465 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 800.00 | | | 465 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 910.00 | | 3 261.00 | 290 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 97 311.00 | 59 565.00 | | 97 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 056.00 | | | 14 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 256.00 | 59 565.00 | | 83 256.00 |
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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 | 54 581.00 | 54 581.00 | | 54 581.00 |
8C Staff and Related Accounts | 111 072.00 | 111 072.00 | | 111 072.00 |
8D Social Security and Other Social Organizations | 130 842.00 | 130 842.00 | | 130 842.00 |
8E Income Taxes | 5 217.00 | 5 217.00 | | 5 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 325.00 | 73 325.00 | | 73 325.00 |
UZ Social Security, other social security organizations | 69 631.00 | 69 631.00 | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 519 779.00 | 84 343.00 | 342 564.00 | 519 779.00 |
VI Group and Associates | 10 469.00 | 10 469.00 | | 10 469.00 |
VK Loans repaid during the year | 83 831.00 | | | 83 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 639.00 | 48 639.00 | | 48 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 554.00 | 294 554.00 | | 294 554.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 796.00 | 370 796.00 | 1.00 | 370 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 149.00 | 518 713.00 | 342 564.00 | 954 149.00 |
