| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 425.00 | 16 425.00 | | 16 425.00 |
AR Technical installations, industrial equipment and tools | 13 809.00 | 13 809.00 | | 13 809.00 |
AT Other tangible assets | 198 358.00 | 176 146.00 | 22 212.00 | 198 358.00 |
BJ TOTAL (I) | 228 593.00 | 206 381.00 | 22 212.00 | 228 593.00 |
BZ Other receivables | 517 949.00 | | 517 949.00 | 517 949.00 |
CF Cash and cash equivalents | 3 827 644.00 | | 3 827 644.00 | 3 827 644.00 |
CH Prepaid expenses | 13 343.00 | | 13 343.00 | 13 343.00 |
CJ TOTAL (II) | 4 358 937.00 | | 4 358 937.00 | 4 358 937.00 |
CO Grand total (0 to V) | 4 587 530.00 | 206 381.00 | 4 381 149.00 | 4 587 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 250 062.00 | | | 250 062.00 |
DG Other reserves | 265 180.00 | | | 265 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657 083.00 | | | 1 657 083.00 |
DL TOTAL (I) | 2 213 026.00 | | | 2 213 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 271.00 | | | 906 271.00 |
DX Trade payables and related accounts | 32 674.00 | | | 32 674.00 |
DY Tax and social security liabilities | 417 121.00 | | | 417 121.00 |
EA Other liabilities | 812 055.00 | | | 812 055.00 |
EC TOTAL (IV) | 2 168 123.00 | | | 2 168 123.00 |
EE Grand total (I to V) | 4 381 149.00 | | | 4 381 149.00 |
EG Accrued income and payables due within one year | 2 168 123.00 | | | 2 168 123.00 |
| |
| 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 | 228 593.00 | | | 228 593.00 |
I4 DECREASES Grand Total | | | 228 593.00 | |
IO DECREASES Total including other intangible assets | | | 16 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | | 16 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 168.00 | | | 212 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 727.00 | 4 654.00 | | 201 727.00 |
PE DEPRECIATION Total including other intangible assets | 16 425.00 | | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 301.00 | 4 654.00 | | 185 301.00 |
| |
| 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 | 32 674.00 | 32 674.00 | | 32 674.00 |
8C Staff and Related Accounts | 21 761.00 | 21 761.00 | | 21 761.00 |
8D Social Security and Other Social Organizations | 24 551.00 | 24 551.00 | | 24 551.00 |
8E Income Taxes | 344 037.00 | 344 037.00 | | 344 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 055.00 | 812 055.00 | | 812 055.00 |
UZ Social Security, other social security organizations | 2 505.00 | 2 505.00 | | 2 505.00 |
VC Group and associates | 62 882.00 | 62 882.00 | | 62 882.00 |
VI Group and Associates | 906 271.00 | 906 271.00 | | 906 271.00 |
VM Income taxes | 45 209.00 | | | 45 209.00 |
VP Miscellaneous | 4 317.00 | 4 317.00 | | 4 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 771.00 | 26 771.00 | | 26 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 245.00 | 448 245.00 | | 448 245.00 |
VS Prepaid expenses | 13 343.00 | 13 343.00 | | 13 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 292.00 | 531 292.00 | | 531 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 123.00 | 2 168 123.00 | | 2 168 123.00 |
| |
| 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 | 47 318.00 | | | 47 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 733.00 | | | 16 733.00 |
ST Other accounts | 133 589.00 | | | 133 589.00 |
XQ Rental, rental and co-ownership charges | 55 967.00 | | | 55 967.00 |
YT Subcontracting | 7 797.00 | | | 7 797.00 |
YW Business tax | 14 804.00 | | | 14 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 122.00 | | | 62 122.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 087.00 | | | 214 087.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
