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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 661.00 | 46 733.00 | 4 928.00 | 51 661.00 |
BH Other financial assets | 263 509.00 | | 263 509.00 | 263 509.00 |
BJ TOTAL (I) | 315 170.00 | 46 733.00 | 268 437.00 | 315 170.00 |
BZ Other receivables | 119 980.00 | | 119 980.00 | 119 980.00 |
CD Marketable securities | 297 844.00 | | 297 844.00 | 297 844.00 |
CF Cash and cash equivalents | 835 377.00 | | 835 377.00 | 835 377.00 |
CJ TOTAL (II) | 1 253 201.00 | | 1 253 201.00 | 1 253 201.00 |
CO Grand total (0 to V) | 1 568 371.00 | 46 733.00 | 1 521 638.00 | 1 568 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 409 739.00 | | | 409 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 472.00 | | | 445 472.00 |
DL TOTAL (I) | 907 711.00 | | | 907 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 400.00 | | | 145 400.00 |
DX Trade payables and related accounts | 97 900.00 | | | 97 900.00 |
DY Tax and social security liabilities | 366 536.00 | | | 366 536.00 |
EA Other liabilities | 4 090.00 | | | 4 090.00 |
EC TOTAL (IV) | 613 926.00 | | | 613 926.00 |
EE Grand total (I to V) | 1 521 638.00 | | | 1 521 638.00 |
EG Accrued income and payables due within one year | 613 926.00 | | | 613 926.00 |
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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 | 310 172.00 | | 4 998.00 | 310 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 509.00 | |
I4 DECREASES Grand Total | | | 315 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 663.00 | | 1 998.00 | 49 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 509.00 | | 3 000.00 | 260 509.00 |
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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 | 43 450.00 | 3 284.00 | | 43 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 450.00 | 3 284.00 | | 43 450.00 |
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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 | 97 900.00 | 97 900.00 | | 97 900.00 |
8C Staff and Related Accounts | 67 767.00 | 67 767.00 | | 67 767.00 |
8D Social Security and Other Social Organizations | 64 120.00 | 64 120.00 | | 64 120.00 |
8E Income Taxes | 170 103.00 | 170 103.00 | | 170 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 263 509.00 | | | 263 509.00 |
UZ Social Security, other social security organizations | 5 276.00 | | | 5 276.00 |
VB VAT | 48 676.00 | | | 48 676.00 |
VI Group and Associates | 145 400.00 | 145 400.00 | | 145 400.00 |
VM Income taxes | 27 275.00 | | | 27 275.00 |
VN Other taxes, similar payments | 32 838.00 | | | 32 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 489.00 | 119 980.00 | 263 509.00 | 383 489.00 |
VW VAT | 230 500.00 | 230 500.00 | | 230 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 926.00 | 613 926.00 | | 613 926.00 |
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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 | 1 638.00 | | | 1 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 485.00 | | | 25 485.00 |
ST Other accounts | 711 006.00 | | | 711 006.00 |
XQ Rental, rental and co-ownership charges | 773 933.00 | | | 773 933.00 |
YP Average staff number | 33.00 | | | 33.00 |
YU External personnel | 149 268.00 | | | 149 268.00 |
YW Business tax | 32 583.00 | | | 32 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 638.00 | | | 1 638.00 |
YY Amount of VAT collected | 752 408.00 | | | 752 408.00 |
YZ Total deductible VAT on goods and services | 341 960.00 | | | 341 960.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 659 693.00 | | | 1 659 693.00 |
