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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 961.00 | 1 369.00 | 2 330.00 |
AT Other tangible assets | 48 285.00 | 24 375.00 | 23 910.00 | 48 285.00 |
BD Other fixed assets | 176 397.00 | | 176 397.00 | 176 397.00 |
BH Other financial assets | 27 046.00 | | 27 046.00 | 27 046.00 |
BJ TOTAL (I) | 272 471.00 | 25 336.00 | 247 135.00 | 272 471.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 120 895.00 | | 120 895.00 | 120 895.00 |
CF Cash and cash equivalents | 4 398 623.00 | | 4 398 623.00 | 4 398 623.00 |
CH Prepaid expenses | 61 617.00 | | 61 617.00 | 61 617.00 |
CJ TOTAL (II) | 4 581 265.00 | | 4 581 265.00 | 4 581 265.00 |
CO Grand total (0 to V) | 4 853 736.00 | 25 336.00 | 4 828 400.00 | 4 853 736.00 |
CU Other investments | 18 414.00 | | 18 414.00 | 18 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 939 905.00 | 1 026 430.00 | | 1 939 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877 999.00 | 2 113 475.00 | | 1 877 999.00 |
DL TOTAL (I) | 4 037 905.00 | 3 359 905.00 | | 4 037 905.00 |
DU Loans and Debts from Credit Institutions (3) | 288.00 | 274.00 | | 288.00 |
DX Trade payables and related accounts | 36 884.00 | 68 386.00 | | 36 884.00 |
DY Tax and social security liabilities | 292 816.00 | 493 500.00 | | 292 816.00 |
EA Other liabilities | 431 000.00 | 320 250.00 | | 431 000.00 |
EB Prepaid income (2) | 29 507.00 | 29 541.00 | | 29 507.00 |
EC TOTAL (IV) | 790 495.00 | 911 950.00 | | 790 495.00 |
EE Grand total (I to V) | 4 828 400.00 | 4 271 856.00 | | 4 828 400.00 |
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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 | 227 641.00 | | 87 022.00 | 227 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 192.00 | 221 857.00 | |
I4 DECREASES Grand Total | | 42 192.00 | 272 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 330.00 | | | 2 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 217.00 | | 7 067.00 | 41 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 094.00 | | 79 955.00 | 184 094.00 |
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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 | 15 155.00 | 10 181.00 | | 15 155.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 410.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 9 771.00 | | 14 604.00 |
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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 | 36 884.00 | 36 884.00 | | 36 884.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 192 205.00 | 192 205.00 | | 192 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 000.00 | 431 000.00 | | 431 000.00 |
8L Deferred income | 29 507.00 | 29 507.00 | | 29 507.00 |
UT Other financial assets | 27 046.00 | | | 27 046.00 |
UZ Social Security, other social security organizations | 3 185.00 | | | 3 185.00 |
VB VAT | 474.00 | | | 474.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 117 236.00 | | | 117 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VS Prepaid expenses | 61 617.00 | | | 61 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 558.00 | 182 512.00 | 27 046.00 | 209 558.00 |
VW VAT | 70 359.00 | 70 359.00 | | 70 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 495.00 | 790 495.00 | | 790 495.00 |
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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 | 96 381.00 | 85 367.00 | | 96 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 482 577.00 | 1 460 796.00 | | 1 482 577.00 |
ST Other accounts | 144 650.00 | 141 439.00 | | 144 650.00 |
XQ Rental, rental and co-ownership charges | 118 574.00 | 119 263.00 | | 118 574.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 1 265.00 | 3 448.00 | | 1 265.00 |
YW Business tax | 41 095.00 | 41 492.00 | | 41 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 476.00 | 126 859.00 | | 137 476.00 |
YY Amount of VAT collected | 163 600.00 | 181 250.00 | | 163 600.00 |
YZ Total deductible VAT on goods and services | 5 471.00 | 5 307.00 | | 5 471.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 747 066.00 | 1 724 946.00 | | 1 747 066.00 |
