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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 628 969.00 | | 628 969.00 | 628 969.00 |
CF Cash and cash equivalents | 180 404.00 | | 180 404.00 | 180 404.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 810 280.00 | | 810 280.00 | 810 280.00 |
CO Grand total (0 to V) | 810 280.00 | | 810 280.00 | 810 280.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 192 622.00 | 157 056.00 | | 192 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 328.00 | 35 566.00 | | 195 328.00 |
DL TOTAL (I) | 475 950.00 | 280 622.00 | | 475 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 127.00 | 236 259.00 | | 236 127.00 |
DX Trade payables and related accounts | 11 149.00 | 18 858.00 | | 11 149.00 |
DY Tax and social security liabilities | 77 613.00 | 37 954.00 | | 77 613.00 |
EA Other liabilities | 9 440.00 | | | 9 440.00 |
EB Prepaid income (2) | | 8 170.00 | | |
EC TOTAL (IV) | 334 329.00 | 301 242.00 | | 334 329.00 |
EE Grand total (I to V) | 810 280.00 | 581 864.00 | | 810 280.00 |
EI Including equity loans | 236 127.00 | | | 236 127.00 |
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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 | 611 444.00 | | 446.00 | 611 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 390.00 | | |
I4 DECREASES Grand Total | | 611 890.00 | | |
IO DECREASES Total including other intangible assets | | 330 287.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 182 213.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 287.00 | | | 330 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 213.00 | | | 182 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 944.00 | | 446.00 | 98 944.00 |
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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 | 187 035.00 | 465.00 | 187 500.00 | 187 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 287.00 | | 5 287.00 | 5 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 748.00 | 465.00 | 182 213.00 | 181 748.00 |
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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 | 11 149.00 | 11 149.00 | | 11 149.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 50 068.00 | 50 068.00 | | 50 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UZ Social Security, other social security organizations | 3 319.00 | 3 319.00 | | 3 319.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VI Group and Associates | 236 127.00 | 236 127.00 | | 236 127.00 |
VP Miscellaneous | 1 861.00 | 1 861.00 | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 577.00 | 622 577.00 | | 622 577.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 875.00 | 629 875.00 | | 629 875.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 329.00 | 334 329.00 | | 334 329.00 |
