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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 163 174.00 | | 1 163 174.00 | 1 163 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 507.00 | | 91 507.00 | 91 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 254 681.00 | | 1 254 681.00 | 1 254 681.00 |
CO Grand total (0 to V) | 1 254 681.00 | | 1 254 681.00 | 1 254 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 779.00 | 27 149.00 | | 447 779.00 |
DL TOTAL (I) | 1 252 979.00 | 832 349.00 | | 1 252 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 469 035.00 | | |
DX Trade payables and related accounts | | 36 592.00 | | |
DY Tax and social security liabilities | 270.00 | 42 970.00 | | 270.00 |
EA Other liabilities | 1 432.00 | 2 379.00 | | 1 432.00 |
EC TOTAL (IV) | 1 702.00 | 550 975.00 | | 1 702.00 |
EE Grand total (I to V) | 1 254 681.00 | 1 383 324.00 | | 1 254 681.00 |
EG Accrued income and payables due within one year | 1 702.00 | 550 975.00 | | 1 702.00 |
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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 | 888 841.00 | | | 888 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 888 841.00 | |
IO DECREASES Total including other intangible assets | | | 713 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 204.00 | | | 713 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 332.00 | | | 175 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 168 911.00 | 2 591.00 | 171 502.00 | 168 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 841.00 | | 5 841.00 | 5 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 070.00 | 2 591.00 | 165 661.00 | 163 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 5 431.00 | | | 5 431.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VC Group and associates | 1 026 295.00 | | | 1 026 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 152.00 | | | 130 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 174.00 | 1 163 174.00 | | 1 163 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
