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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 964 024.00 | 462 431.00 | 501 593.00 | 964 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 6 111.00 | | 6 111.00 | 6 111.00 |
CO Grand total (0 to V) | 970 134.00 | 462 431.00 | 507 703.00 | 970 134.00 |
CU Other investments | 964 024.00 | 462 431.00 | 501 593.00 | 964 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 523.00 | 8 523.00 | | 8 523.00 |
DG Other reserves | 125 648.00 | 128 959.00 | | 125 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 765.00 | -3 311.00 | | -176 765.00 |
DK Regulated provisions | 32 904.00 | 32 904.00 | | 32 904.00 |
DL TOTAL (I) | 140 309.00 | 317 074.00 | | 140 309.00 |
DU Loans and Debts from Credit Institutions (3) | 104 303.00 | 156 987.00 | | 104 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 648.00 | 277 140.00 | | 257 648.00 |
DX Trade payables and related accounts | 918.00 | 954.00 | | 918.00 |
DY Tax and social security liabilities | 1 114.00 | 22 022.00 | | 1 114.00 |
EA Other liabilities | 3 412.00 | 4 018.00 | | 3 412.00 |
EC TOTAL (IV) | 367 394.00 | 461 119.00 | | 367 394.00 |
EE Grand total (I to V) | 507 703.00 | 778 194.00 | | 507 703.00 |
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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 | 982 495.00 | | | 982 495.00 |
I3 DECREASES Total Financial Fixed Assets | 18 471.00 | | 964 024.00 | 18 471.00 |
I4 DECREASES Grand Total | 18 471.00 | | 964 024.00 | 18 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 495.00 | | | 982 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 904.00 | | | 32 904.00 |
7B Total provisions for depreciation | 286 321.00 | 176 110.00 | | 286 321.00 |
7C Grand total | 319 225.00 | 176 110.00 | | 319 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 110.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 50 994.00 | 50 994.00 | | 50 994.00 |
VH Loans with a maturity of more than one year at origin | 53 309.00 | 53 309.00 | | 53 309.00 |
VI Group and Associates | 107 648.00 | 107 648.00 | | 107 648.00 |
VK Loans repaid during the year | 99 133.00 | | | 99 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350.00 | 1 350.00 | | 1 350.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 394.00 | 367 394.00 | | 367 394.00 |
