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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AT Other tangible assets | 94 820.00 | 33 500.00 | 61 320.00 | 94 820.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 1 439 899.00 | 33 500.00 | 1 406 400.00 | 1 439 899.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CF Cash and cash equivalents | 11 932 729.00 | | 11 932 729.00 | 11 932 729.00 |
CH Prepaid expenses | 9 091.00 | | 9 091.00 | 9 091.00 |
CJ TOTAL (II) | 11 950 909.00 | | 11 950 909.00 | 11 950 909.00 |
CO Grand total (0 to V) | 13 390 809.00 | 33 500.00 | 13 357 309.00 | 13 390 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 227.00 | | 20 000.00 |
DG Other reserves | 462 802.00 | 251 312.00 | | 462 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 454.00 | 298 263.00 | | 302 454.00 |
DL TOTAL (I) | 985 256.00 | 762 802.00 | | 985 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 614.00 | 1 314 718.00 | | 1 207 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 878.00 | 1 137 777.00 | | 1 628 878.00 |
DX Trade payables and related accounts | 10 994.00 | 7 006.00 | | 10 994.00 |
DY Tax and social security liabilities | 180 935.00 | 137 035.00 | | 180 935.00 |
EA Other liabilities | 9 343 631.00 | 8 754 179.00 | | 9 343 631.00 |
EC TOTAL (IV) | 12 372 053.00 | 11 350 715.00 | | 12 372 053.00 |
EE Grand total (I to V) | 13 357 309.00 | 12 113 518.00 | | 13 357 309.00 |
EG Accrued income and payables due within one year | 11 255 872.00 | 10 128 880.00 | | 11 255 872.00 |
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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 | 1 428 054.00 | | 11 845.00 | 1 428 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 080.00 | |
I4 DECREASES Grand Total | | | 1 439 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 975.00 | | 11 845.00 | 82 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | | 10 080.00 |
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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 | 18 346.00 | 15 154.00 | 33 500.00 | 18 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 346.00 | 15 154.00 | 33 500.00 | 18 346.00 |
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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 | 10 994.00 | 10 994.00 | | 10 994.00 |
8C Staff and Related Accounts | 38 251.00 | 38 251.00 | | 38 251.00 |
8D Social Security and Other Social Organizations | 86 391.00 | 86 391.00 | | 86 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 343 631.00 | 9 343 631.00 | | 9 343 631.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VC Group and associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VH Loans with a maturity of more than one year at origin | 1 207 614.00 | 91 433.00 | 373 054.00 | 1 207 614.00 |
VI Group and Associates | 1 628 878.00 | 1 628 878.00 | | 1 628 878.00 |
VK Loans repaid during the year | 104 706.00 | | | 104 706.00 |
VM Income taxes | 517.00 | 517.00 | | 517.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 260.00 | 18 180.00 | 10 080.00 | 28 260.00 |
VW VAT | 48 995.00 | 48 995.00 | | 48 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 372 053.00 | 11 255 872.00 | 373 054.00 | 12 372 053.00 |
