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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 6 890.00 | | 6 890.00 |
AH Goodwill | 53 500.00 | | 53 500.00 | 53 500.00 |
AT Other tangible assets | 48 636.00 | 33 281.00 | 15 354.00 | 48 636.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 109 185.00 | 40 171.00 | 69 014.00 | 109 185.00 |
BZ Other receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
CF Cash and cash equivalents | 89 410.00 | | 89 410.00 | 89 410.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 113 275.00 | | 113 275.00 | 113 275.00 |
CO Grand total (0 to V) | 262 460.00 | 40 171.00 | 222 289.00 | 262 460.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 44 010.00 | | | 44 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 919.00 | | | 11 919.00 |
DL TOTAL (I) | 110 929.00 | | | 110 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 37 181.00 | | | 37 181.00 |
DY Tax and social security liabilities | 28 569.00 | | | 28 569.00 |
EA Other liabilities | 45 579.00 | | | 45 579.00 |
EC TOTAL (IV) | 111 360.00 | | | 111 360.00 |
EE Grand total (I to V) | 222 289.00 | | | 222 289.00 |
EG Accrued income and payables due within one year | 111 360.00 | | | 111 360.00 |
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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 | 102 893.00 | | 8 892.00 | 102 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 109 185.00 | |
IO DECREASES Total including other intangible assets | | | 60 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 48 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 390.00 | | | 60 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 346.00 | | 8 890.00 | 42 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 37 181.00 | 37 181.00 | | 37 181.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 14 301.00 | 14 301.00 | | 14 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 579.00 | 45 579.00 | | 45 579.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VM Income taxes | 7 568.00 | 7 568.00 | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 865.00 | 23 865.00 | | 23 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 360.00 | 111 360.00 | | 111 360.00 |
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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 | 30 585.00 | | | 30 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 636.00 | | | 44 636.00 |
ST Other accounts | 53 601.00 | | | 53 601.00 |
XQ Rental, rental and co-ownership charges | 23 959.00 | | | 23 959.00 |
YW Business tax | 2 184.00 | | | 2 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 769.00 | | | 32 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 197.00 | | | 122 197.00 |
