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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 123 466.00 | 34 247.00 | 89 219.00 | 123 466.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 153 706.00 | 34 247.00 | 119 459.00 | 153 706.00 |
BZ Other receivables | 31 057.00 | | 31 057.00 | 31 057.00 |
CD Marketable securities | 222 818.00 | | 222 818.00 | 222 818.00 |
CF Cash and cash equivalents | 52 570.00 | | 52 570.00 | 52 570.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 311 058.00 | | 311 058.00 | 311 058.00 |
CO Grand total (0 to V) | 464 764.00 | 34 247.00 | 430 517.00 | 464 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 317 359.00 | 317 359.00 | | 317 359.00 |
DH Retained earnings | -16 374.00 | -6 896.00 | | -16 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 003.00 | -9 478.00 | | -31 003.00 |
DL TOTAL (I) | 278 783.00 | 309 786.00 | | 278 783.00 |
DU Loans and Debts from Credit Institutions (3) | 77 523.00 | | | 77 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 220.00 | 13 429.00 | | 18 220.00 |
DX Trade payables and related accounts | 7 267.00 | 6 425.00 | | 7 267.00 |
DY Tax and social security liabilities | 22 692.00 | 43 762.00 | | 22 692.00 |
EA Other liabilities | 26 033.00 | 83 500.00 | | 26 033.00 |
EC TOTAL (IV) | 151 735.00 | 147 117.00 | | 151 735.00 |
EE Grand total (I to V) | 430 517.00 | 456 902.00 | | 430 517.00 |
EG Accrued income and payables due within one year | 87 970.00 | 147 117.00 | | 87 970.00 |
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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 | 60 574.00 | | 94 442.00 | 60 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 153 706.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 310.00 | 123 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 334.00 | | 94 442.00 | 30 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 16 331.00 | 19 226.00 | 1 310.00 | 16 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 331.00 | 19 226.00 | 1 310.00 | 16 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 19 226.00 | | |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 033.00 | 26 033.00 | | 26 033.00 |
UZ Social Security, other social security organizations | 28 463.00 | | | 28 463.00 |
VB VAT | 156.00 | | | 156.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 77 403.00 | 13 639.00 | 63 765.00 | 77 403.00 |
VI Group and Associates | 18 220.00 | 18 220.00 | | 18 220.00 |
VJ Loans taken out during the year | 83 600.00 | | | 83 600.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VM Income taxes | 1 834.00 | | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | | | 603.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 670.00 | 35 670.00 | | 35 670.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 735.00 | 87 970.00 | 63 765.00 | 151 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 859.00 | 12 970.00 | | 13 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 758.00 | 5 413.00 | | 4 758.00 |
ST Other accounts | 69 160.00 | 84 989.00 | | 69 160.00 |
XQ Rental, rental and co-ownership charges | 25 904.00 | 25 409.00 | | 25 904.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 62.00 | 1 354.00 | | 62.00 |
YV Retrocessions of fees, commissions and brokerage | 1 315.00 | | | 1 315.00 |
YW Business tax | 356.00 | 196.00 | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 215.00 | 13 166.00 | | 14 215.00 |
YY Amount of VAT collected | 55 708.00 | 63 281.00 | | 55 708.00 |
YZ Total deductible VAT on goods and services | 14 190.00 | 15 554.00 | | 14 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 198.00 | 117 166.00 | | 101 198.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
