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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 7 785.00 | 7 785.00 | | 7 785.00 |
BJ TOTAL (I) | 14 729.00 | 14 729.00 | | 14 729.00 |
BZ Other receivables | 688 338.00 | | 688 338.00 | 688 338.00 |
CF Cash and cash equivalents | 2 315 423.00 | | 2 315 423.00 | 2 315 423.00 |
CH Prepaid expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
CJ TOTAL (II) | 3 011 256.00 | | 3 011 256.00 | 3 011 256.00 |
CO Grand total (0 to V) | 3 025 985.00 | 14 729.00 | 3 011 256.00 | 3 025 985.00 |
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| 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 |
DG Other reserves | 316 104.00 | | | 316 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 930.00 | | | 1 004 930.00 |
DL TOTAL (I) | 1 361 734.00 | | | 1 361 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 997.00 | | | 650 997.00 |
DX Trade payables and related accounts | 16 889.00 | | | 16 889.00 |
DY Tax and social security liabilities | 225 834.00 | | | 225 834.00 |
EA Other liabilities | 755 800.00 | | | 755 800.00 |
EC TOTAL (IV) | 1 649 521.00 | | | 1 649 521.00 |
EE Grand total (I to V) | 3 011 256.00 | | | 3 011 256.00 |
EG Accrued income and payables due within one year | 1 649 521.00 | | | 1 649 521.00 |
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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 | 14 729.00 | | | 14 729.00 |
I4 DECREASES Grand Total | | | 14 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 14 729.00 | | | 14 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 16 889.00 | 16 889.00 | | 16 889.00 |
8C Staff and Related Accounts | 19 971.00 | 19 971.00 | | 19 971.00 |
8D Social Security and Other Social Organizations | 22 180.00 | 22 180.00 | | 22 180.00 |
8E Income Taxes | 174 998.00 | 174 998.00 | | 174 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 800.00 | 755 800.00 | | 755 800.00 |
UZ Social Security, other social security organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 650 997.00 | 650 997.00 | | 650 997.00 |
VM Income taxes | 38 305.00 | 38 305.00 | | 38 305.00 |
VP Miscellaneous | 4 694.00 | 4 694.00 | | 4 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 684.00 | 8 684.00 | | 8 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 861.00 | 679 861.00 | | 679 861.00 |
VS Prepaid expenses | 7 494.00 | 7 494.00 | | 7 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 832.00 | 695 832.00 | | 695 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 521.00 | 1 649 521.00 | | 1 649 521.00 |
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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 | 32 818.00 | | | 32 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | | | 9 487.00 |
ST Other accounts | 68 864.00 | | | 68 864.00 |
XQ Rental, rental and co-ownership charges | 29 556.00 | | | 29 556.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 707.00 | | | 4 707.00 |
YW Business tax | 4 408.00 | | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 226.00 | | | 37 226.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 616.00 | | | 112 616.00 |
