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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
BZ Other receivables | 87 035 421.00 | | 87 035 421.00 | 87 035 421.00 |
CJ TOTAL (II) | 87 035 421.00 | | 87 035 421.00 | 87 035 421.00 |
CO Grand total (0 to V) | 258 059 593.00 | 22 319 000.00 | 235 740 593.00 | 258 059 593.00 |
CU Other investments | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | 26 430 000.00 | | 26 430 000.00 |
DD Legal reserve (1) | 2 981 612.00 | 2 572 787.00 | | 2 981 612.00 |
DH Retained earnings | 30 437 802.00 | 30 437 802.00 | | 30 437 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 067.00 | 8 176 477.00 | | -963 067.00 |
DL TOTAL (I) | 58 886 347.00 | 67 617 067.00 | | 58 886 347.00 |
DS Convertible Bond Issues | 243 492.00 | 229 169.00 | | 243 492.00 |
DU Loans and Debts from Credit Institutions (3) | 171 877 264.00 | 171 877 264.00 | | 171 877 264.00 |
EA Other liabilities | 4 733 489.00 | 1 775 641.00 | | 4 733 489.00 |
EC TOTAL (IV) | 176 854 246.00 | 173 882 074.00 | | 176 854 246.00 |
EE Grand total (I to V) | 235 740 593.00 | 241 499 142.00 | | 235 740 593.00 |
EG Accrued income and payables due within one year | 176 854 246.00 | 173 882 074.00 | | 176 854 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 918.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 025.00 | |
GG - OPERATING RESULT (I - II) | | | -52 025.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 495 518.00 | |
GL Other interest and similar income | | | 241 405.00 | |
GN Positive exchange differences | | | 8 466.00 | |
GP Total financial income (V) | | | 4 745 391.00 | |
GR Interest and similar expenses | | | 5 656 433.00 | |
GU Total financial expenses (VI) | | | 5 656 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 391.00 | 13 755 412.00 | | 4 745 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 708 458.00 | 5 578 935.00 | | 5 708 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 067.00 | 8 176 477.00 | | -963 067.00 |
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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 | 171 024 172.00 | | | 171 024 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 024 172.00 | |
I4 DECREASES Grand Total | | | 171 024 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 024 172.00 | | | 171 024 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 319 000.00 | 22 319 000.00 | | 22 319 000.00 |
7C Grand total | 22 319 000.00 | 22 319 000.00 | | 22 319 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 243 493.00 | 243 493.00 | | 243 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733 489.00 | 4 733 489.00 | | 4 733 489.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 76 744 871.00 | 76 744 871.00 | | 76 744 871.00 |
VH Loans with a maturity of more than one year at origin | 171 877 264.00 | 171 877 264.00 | | 171 877 264.00 |
VJ Loans taken out during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254 006.00 | 10 254 006.00 | | 10 254 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 035 422.00 | 87 035 422.00 | | 87 035 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 854 247.00 | 176 854 247.00 | | 176 854 247.00 |
