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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 | 5 112.00 | 2 697.00 | 2 415.00 | 5 112.00 |
BJ TOTAL (I) | 15 154.00 | 2 697.00 | 12 457.00 | 15 154.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 545.00 | | 294 545.00 | 294 545.00 |
CF Cash and cash equivalents | 303 626.00 | | 303 626.00 | 303 626.00 |
CJ TOTAL (II) | 598 171.00 | | 598 171.00 | 598 171.00 |
CO Grand total (0 to V) | 613 325.00 | 2 697.00 | 610 628.00 | 613 325.00 |
CU Other investments | 10 041.00 | | 10 041.00 | 10 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 269 649.00 | 189 997.00 | | 269 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 79 653.00 | | 5 556.00 |
DL TOTAL (I) | 276 306.00 | 270 749.00 | | 276 306.00 |
DU Loans and Debts from Credit Institutions (3) | 300 380.00 | 1 161 311.00 | | 300 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585.00 | 13 116.00 | | 19 585.00 |
DX Trade payables and related accounts | 9 453.00 | 8 946.00 | | 9 453.00 |
DY Tax and social security liabilities | 3 433.00 | 17 059.00 | | 3 433.00 |
EA Other liabilities | 1 471.00 | 5 804.00 | | 1 471.00 |
EC TOTAL (IV) | 334 322.00 | 1 206 236.00 | | 334 322.00 |
EE Grand total (I to V) | 610 628.00 | 1 476 985.00 | | 610 628.00 |
EG Accrued income and payables due within one year | 334 322.00 | 706 236.00 | | 334 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 103 799.00 | | 380.00 |
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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 | 4 319.00 | | 55 839.00 | 4 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 10 041.00 | |
I4 DECREASES Grand Total | | 45 004.00 | 15 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 504.00 | 5 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | 43 892.00 | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | 11 947.00 | 594.00 |
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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 | 1 218.00 | 1 479.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 1 479.00 | | 1 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
8B Suppliers and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 25 774.00 | 25 774.00 | | 25 774.00 |
VC Group and associates | 234 996.00 | 234 996.00 | | 234 996.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 5 210.00 | 5 210.00 | | 5 210.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 26 355.00 | 26 355.00 | | 26 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 545.00 | 294 545.00 | | 294 545.00 |
VW VAT | 3 433.00 | 3 433.00 | | 3 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 322.00 | 334 322.00 | | 334 322.00 |
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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 | 4 734.00 | 4 090.00 | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 095.00 | 6 087.00 | | 5 095.00 |
ST Other accounts | 65 099.00 | 38 182.00 | | 65 099.00 |
XQ Rental, rental and co-ownership charges | 30 688.00 | 36 721.00 | | 30 688.00 |
YU External personnel | 547.00 | 12 394.00 | | 547.00 |
YW Business tax | 76.00 | 449.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 810.00 | 4 539.00 | | 4 810.00 |
YY Amount of VAT collected | 8 000.00 | 8 000.00 | | 8 000.00 |
YZ Total deductible VAT on goods and services | 5 669.00 | 23 411.00 | | 5 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 429.00 | 93 384.00 | | 101 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
