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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 671.00 | 53 671.00 | | 53 671.00 |
AH Goodwill | 904 500.00 | | 904 500.00 | 904 500.00 |
AT Other tangible assets | 25 575.00 | 16 623.00 | 8 951.00 | 25 575.00 |
BJ TOTAL (I) | 988 745.00 | 70 294.00 | 918 451.00 | 988 745.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CF Cash and cash equivalents | 472 618.00 | | 472 618.00 | 472 618.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 319.00 | | 485 319.00 | 485 319.00 |
CO Grand total (0 to V) | 1 474 064.00 | 70 294.00 | 1 403 771.00 | 1 474 064.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 215 100.00 | 215 100.00 | | 215 100.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 349 865.00 | 156 159.00 | | 349 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 063.00 | 193 706.00 | | 258 063.00 |
DL TOTAL (I) | 859 328.00 | 601 265.00 | | 859 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 439 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 517.00 | 3 429.00 | | 3 517.00 |
DX Trade payables and related accounts | 9 980.00 | 14 746.00 | | 9 980.00 |
DY Tax and social security liabilities | 528 128.00 | 250 369.00 | | 528 128.00 |
EA Other liabilities | 2 817.00 | 14 390.00 | | 2 817.00 |
EC TOTAL (IV) | 544 443.00 | 722 771.00 | | 544 443.00 |
EE Grand total (I to V) | 1 403 771.00 | 1 324 035.00 | | 1 403 771.00 |
EG Accrued income and payables due within one year | 544 443.00 | 722 771.00 | | 544 443.00 |
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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 | 985 394.00 | | 4 935.00 | 985 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 671.00 | | | 53 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 988 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 671.00 | |
IO DECREASES Total including other intangible assets | | | 904 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 25 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 500.00 | | | 904 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 224.00 | | 4 935.00 | 22 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 63 095.00 | 7 210.00 | 12.00 | 63 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 671.00 | | | 53 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 7 210.00 | 12.00 | 9 425.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
8C Staff and Related Accounts | 327 083.00 | 327 083.00 | | 327 083.00 |
8D Social Security and Other Social Organizations | 172 266.00 | 172 266.00 | | 172 266.00 |
8E Income Taxes | 21 991.00 | 21 991.00 | | 21 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VK Loans repaid during the year | 439 836.00 | | | 439 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 788.00 | 6 788.00 | | 6 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 403.00 | 12 403.00 | | 12 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 701.00 | 12 701.00 | | 12 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 443.00 | 544 443.00 | | 544 443.00 |
