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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 007 100.00 | | 2 007 100.00 | 2 007 100.00 |
BZ Other receivables | 635 231.00 | | 635 231.00 | 635 231.00 |
CF Cash and cash equivalents | 246 663.00 | | 246 663.00 | 246 663.00 |
CJ TOTAL (II) | 881 894.00 | | 881 894.00 | 881 894.00 |
CO Grand total (0 to V) | 2 888 994.00 | | 2 888 994.00 | 2 888 994.00 |
CU Other investments | 2 007 100.00 | | 2 007 100.00 | 2 007 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | 16 840.00 | | 16 840.00 |
DD Legal reserve (1) | 1 684.00 | | | 1 684.00 |
DH Retained earnings | 541 982.00 | | | 541 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 412.00 | 543 666.00 | | 384 412.00 |
DL TOTAL (I) | 944 918.00 | 560 506.00 | | 944 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 623.00 | 1 680 355.00 | | 1 356 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 276.00 | 57 255.00 | | 545 276.00 |
DX Trade payables and related accounts | 28 394.00 | 22 702.00 | | 28 394.00 |
DY Tax and social security liabilities | 13 783.00 | 10 323.00 | | 13 783.00 |
EC TOTAL (IV) | 1 944 075.00 | 1 770 635.00 | | 1 944 075.00 |
EE Grand total (I to V) | 2 888 994.00 | 2 331 141.00 | | 2 888 994.00 |
EG Accrued income and payables due within one year | 1 004 075.00 | 430 635.00 | | 1 004 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 013.00 | | |
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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 | 2 001 000.00 | | 6 100.00 | 2 001 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 007 100.00 | |
I4 DECREASES Grand Total | | | 2 007 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 000.00 | | 6 100.00 | 2 001 000.00 |
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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 | 28 394.00 | 28 394.00 | | 28 394.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 4 073.00 | 4 073.00 | | 4 073.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VC Group and associates | 93 318.00 | | | 93 318.00 |
VG Loans with a maturity of up to one year at origin | 16 623.00 | 16 623.00 | | 16 623.00 |
VH Loans with a maturity of more than one year at origin | 1 340 000.00 | 400 000.00 | 940 000.00 | 1 340 000.00 |
VI Group and Associates | 545 276.00 | 545 276.00 | | 545 276.00 |
VK Loans repaid during the year | 325 000.00 | | | 325 000.00 |
VM Income taxes | 510 213.00 | | | 510 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 576.00 | | | 31 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 231.00 | 635 231.00 | | 635 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 075.00 | 1 004 075.00 | 940 000.00 | 1 944 075.00 |
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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 | 1 986.00 | 3 111.00 | | 1 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 540.00 | 42 719.00 | | 2 540.00 |
ST Other accounts | 5 204.00 | 45 072.00 | | 5 204.00 |
XQ Rental, rental and co-ownership charges | 19 375.00 | | | 19 375.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 10 047.00 | 15 587.00 | | 10 047.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 196.00 | 3 111.00 | | 2 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 166.00 | 103 378.00 | | 37 166.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
