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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 669 474.00 | | 1 669 474.00 | 1 669 474.00 |
AT Other tangible assets | 9 646.00 | 6 869.00 | 2 778.00 | 9 646.00 |
BJ TOTAL (I) | 1 679 121.00 | 6 869.00 | 1 672 252.00 | 1 679 121.00 |
BZ Other receivables | 42 566.00 | | 42 566.00 | 42 566.00 |
CF Cash and cash equivalents | 418 929.00 | | 418 929.00 | 418 929.00 |
CJ TOTAL (II) | 461 494.00 | | 461 494.00 | 461 494.00 |
CO Grand total (0 to V) | 2 140 615.00 | 6 869.00 | 2 133 746.00 | 2 140 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 000.00 | 989 000.00 | | 989 000.00 |
DD Legal reserve (1) | 98 900.00 | 98 900.00 | | 98 900.00 |
DG Other reserves | 132 650.00 | 34 898.00 | | 132 650.00 |
DH Retained earnings | 748.00 | 748.00 | | 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 623.00 | 283 752.00 | | 306 623.00 |
DL TOTAL (I) | 1 527 920.00 | 1 407 297.00 | | 1 527 920.00 |
DU Loans and Debts from Credit Institutions (3) | 509 556.00 | 595 491.00 | | 509 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 013.00 | 8 677.00 | | 17 013.00 |
DX Trade payables and related accounts | 23 054.00 | 51 097.00 | | 23 054.00 |
DY Tax and social security liabilities | 26 642.00 | 46 734.00 | | 26 642.00 |
EA Other liabilities | 29 561.00 | 10 123.00 | | 29 561.00 |
EC TOTAL (IV) | 605 826.00 | 712 122.00 | | 605 826.00 |
EE Grand total (I to V) | 2 133 746.00 | 2 119 420.00 | | 2 133 746.00 |
EG Accrued income and payables due within one year | 183 176.00 | 202 566.00 | | 183 176.00 |
EI Including equity loans | 17 013.00 | | | 17 013.00 |
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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 | 1 679 121.00 | | | 1 679 121.00 |
I4 DECREASES Grand Total | | | 1 679 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 669 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 669 474.00 | | | 1 669 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646.00 | | | 9 646.00 |
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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 | 4 579.00 | 2 290.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 579.00 | 2 290.00 | | 4 579.00 |
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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 | 23 054.00 | 23 054.00 | | 23 054.00 |
8C Staff and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8D Social Security and Other Social Organizations | 6 631.00 | 6 631.00 | | 6 631.00 |
8E Income Taxes | 5 329.00 | 5 329.00 | | 5 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
UZ Social Security, other social security organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 509 556.00 | 86 905.00 | 357 550.00 | 509 556.00 |
VI Group and Associates | 17 013.00 | 17 013.00 | | 17 013.00 |
VK Loans repaid during the year | 85 935.00 | | | 85 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 566.00 | 42 566.00 | | 42 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 826.00 | 183 176.00 | 357 550.00 | 605 826.00 |
