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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 000.00 | | 563 000.00 | 563 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 8 727.00 | 7 134.00 | 1 593.00 | 8 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 573 227.00 | 8 634.00 | 564 593.00 | 573 227.00 |
BZ Other receivables | 17 830.00 | | 17 830.00 | 17 830.00 |
CF Cash and cash equivalents | 4 248 801.00 | | 4 248 801.00 | 4 248 801.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 4 274 159.00 | | 4 274 159.00 | 4 274 159.00 |
CO Grand total (0 to V) | 4 847 386.00 | 8 634.00 | 4 838 752.00 | 4 847 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 338 464.00 | 291 201.00 | | 338 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 777.00 | 333 511.00 | | 302 777.00 |
DL TOTAL (I) | 718 241.00 | 701 712.00 | | 718 241.00 |
DU Loans and Debts from Credit Institutions (3) | 409 260.00 | 468 379.00 | | 409 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 81.00 | | 125.00 |
DX Trade payables and related accounts | 6 181.00 | 3 707.00 | | 6 181.00 |
DY Tax and social security liabilities | 125 779.00 | 133 464.00 | | 125 779.00 |
EA Other liabilities | 3 579 166.00 | 1 725 197.00 | | 3 579 166.00 |
EC TOTAL (IV) | 4 120 511.00 | 2 330 828.00 | | 4 120 511.00 |
EE Grand total (I to V) | 4 838 752.00 | 3 032 540.00 | | 4 838 752.00 |
EG Accrued income and payables due within one year | 3 770 755.00 | 1 921 568.00 | | 3 770 755.00 |
EI Including equity loans | 125.00 | | | 125.00 |
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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 | 580 521.00 | | 1 727.00 | 580 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 021.00 | | |
I4 DECREASES Grand Total | | 9 021.00 | 573 227.00 | |
IO DECREASES Total including other intangible assets | | | 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 500.00 | | | 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 1 727.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 021.00 | | | 9 021.00 |
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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 | 7 067.00 | 1 567.00 | | 7 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 567.00 | 1 567.00 | | 5 567.00 |
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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 | 6 181.00 | 6 181.00 | | 6 181.00 |
8C Staff and Related Accounts | 25 261.00 | 25 261.00 | | 25 261.00 |
8D Social Security and Other Social Organizations | 60 764.00 | 60 764.00 | | 60 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579 166.00 | 3 579 166.00 | | 3 579 166.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 409 260.00 | 59 504.00 | 241 921.00 | 409 260.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 59 119.00 | | | 59 119.00 |
VM Income taxes | 12 293.00 | 12 293.00 | | 12 293.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 7 528.00 | 7 528.00 | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 358.00 | 25 358.00 | | 25 358.00 |
VW VAT | 19 421.00 | 19 421.00 | | 19 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 511.00 | 3 770 755.00 | 241 921.00 | 4 120 511.00 |
