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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 | 64 695.00 | 32 635.00 | 32 060.00 | 64 695.00 |
BJ TOTAL (I) | 696 238.00 | 32 635.00 | 663 603.00 | 696 238.00 |
BZ Other receivables | 137 793.00 | 43 595.00 | 94 198.00 | 137 793.00 |
CD Marketable securities | 170 306.00 | | 170 306.00 | 170 306.00 |
CF Cash and cash equivalents | 428 632.00 | | 428 632.00 | 428 632.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 736 874.00 | 43 595.00 | 693 279.00 | 736 874.00 |
CO Grand total (0 to V) | 1 433 112.00 | 76 230.00 | 1 356 882.00 | 1 433 112.00 |
CU Other investments | 631 543.00 | | 631 543.00 | 631 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 725 954.00 | 638 645.00 | | 725 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 814.00 | 87 308.00 | | 92 814.00 |
DL TOTAL (I) | 1 258 768.00 | 1 165 954.00 | | 1 258 768.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | 18 132.00 | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | 20 150.00 | | 30 150.00 |
DX Trade payables and related accounts | 2 897.00 | 3 290.00 | | 2 897.00 |
DY Tax and social security liabilities | 58 994.00 | 53 041.00 | | 58 994.00 |
EC TOTAL (IV) | 98 114.00 | 94 613.00 | | 98 114.00 |
EE Grand total (I to V) | 1 356 882.00 | 1 260 567.00 | | 1 356 882.00 |
EG Accrued income and payables due within one year | 98 114.00 | 88 541.00 | | 98 114.00 |
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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 | 696 238.00 | | | 696 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 543.00 | |
I4 DECREASES Grand Total | | | 696 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 695.00 | | | 64 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 543.00 | | | 631 543.00 |
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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 | 19 696.00 | 12 939.00 | | 19 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 696.00 | 12 939.00 | | 19 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 520.00 | 21 075.00 | | 22 520.00 |
7B Total provisions for depreciation | 22 520.00 | 21 075.00 | | 22 520.00 |
7C Grand total | 22 520.00 | 21 075.00 | | 22 520.00 |
UE of which provisions and reversals: - Operating | | 21 075.00 | | |
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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
8C Staff and Related Accounts | 8 103.00 | 8 103.00 | | 8 103.00 |
8D Social Security and Other Social Organizations | 38 376.00 | 38 376.00 | | 38 376.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
UZ Social Security, other social security organizations | 1 157.00 | | | 1 157.00 |
VB VAT | 603.00 | | | 603.00 |
VC Group and associates | 136 033.00 | | | 136 033.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 6 072.00 | 6 072.00 | | 6 072.00 |
VI Group and Associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VK Loans repaid during the year | 12 057.00 | | | 12 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 936.00 | 137 936.00 | | 137 936.00 |
VW VAT | 8 869.00 | 8 869.00 | | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 114.00 | 98 114.00 | | 98 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
