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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 872.00 | 78.00 | 950.00 |
BJ TOTAL (I) | 3 002 850.00 | 872.00 | 3 001 978.00 | 3 002 850.00 |
BZ Other receivables | 1 788 876.00 | | 1 788 876.00 | 1 788 876.00 |
CF Cash and cash equivalents | 595 960.00 | | 595 960.00 | 595 960.00 |
CJ TOTAL (II) | 2 384 836.00 | | 2 384 836.00 | 2 384 836.00 |
CO Grand total (0 to V) | 5 387 686.00 | 872.00 | 5 386 814.00 | 5 387 686.00 |
CU Other investments | 3 001 900.00 | | 3 001 900.00 | 3 001 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 95 108.00 | 80 275.00 | | 95 108.00 |
DH Retained earnings | 1 664 188.00 | 1 525 231.00 | | 1 664 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 666.00 | 296 647.00 | | 490 666.00 |
DL TOTAL (I) | 5 249 962.00 | 4 902 153.00 | | 5 249 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 1 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 3 120.00 | 3 233.00 | | 3 120.00 |
DY Tax and social security liabilities | 112 492.00 | 59 124.00 | | 112 492.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 136 852.00 | 64 586.00 | | 136 852.00 |
EE Grand total (I to V) | 5 386 814.00 | 4 966 739.00 | | 5 386 814.00 |
EG Accrued income and payables due within one year | 136 852.00 | 64 586.00 | | 136 852.00 |
EI Including equity loans | 21 240.00 | | | 21 240.00 |
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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 | 3 002 840.00 | | 1 000.00 | 3 002 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 3 001 900.00 | |
I4 DECREASES Grand Total | | 990.00 | 3 002 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001 890.00 | | 1 000.00 | 3 001 890.00 |
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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 | 555.00 | 317.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 317.00 | | 555.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 3 208.00 | 3 208.00 | | 3 208.00 |
8D Social Security and Other Social Organizations | 37 264.00 | 37 264.00 | | 37 264.00 |
8E Income Taxes | 67 966.00 | 67 966.00 | | 67 966.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VC Group and associates | 1 788 076.00 | 1 788 076.00 | | 1 788 076.00 |
VI Group and Associates | 21 240.00 | 21 240.00 | | 21 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 876.00 | 1 788 876.00 | | 1 788 876.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 852.00 | 136 852.00 | | 136 852.00 |
