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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 | 77 381.00 | 52 852.00 | 24 529.00 | 77 381.00 |
BH Other financial assets | 335 861.00 | | 335 861.00 | 335 861.00 |
BJ TOTAL (I) | 413 241.00 | 52 852.00 | 360 390.00 | 413 241.00 |
BZ Other receivables | 59 555.00 | | 59 555.00 | 59 555.00 |
CD Marketable securities | 400 600.00 | | 400 600.00 | 400 600.00 |
CF Cash and cash equivalents | 1 085 337.00 | | 1 085 337.00 | 1 085 337.00 |
CJ TOTAL (II) | 1 545 493.00 | | 1 545 493.00 | 1 545 493.00 |
CO Grand total (0 to V) | 1 958 734.00 | 52 852.00 | 1 905 882.00 | 1 958 734.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 410 212.00 | 410 211.00 | | 410 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 294.00 | 611 016.00 | | 777 294.00 |
DL TOTAL (I) | 1 242 506.00 | 1 076 228.00 | | 1 242 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 145 209.00 | 154 945.00 | | 145 209.00 |
DY Tax and social security liabilities | 516 507.00 | 564 608.00 | | 516 507.00 |
EA Other liabilities | 1 132.00 | 1 132.00 | | 1 132.00 |
EC TOTAL (IV) | 663 376.00 | 720 684.00 | | 663 376.00 |
EE Grand total (I to V) | 1 905 882.00 | 1 796 912.00 | | 1 905 882.00 |
EG Accrued income and payables due within one year | 663 376.00 | 720 684.00 | | 663 376.00 |
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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 | 354 970.00 | | 61 272.00 | 354 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 335 861.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 413 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 409.00 | | 22 972.00 | 54 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 561.00 | | 38 300.00 | 300 561.00 |
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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 | 48 793.00 | 4 058.00 | | 48 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 793.00 | 4 058.00 | | 48 793.00 |
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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 | 145 209.00 | 145 209.00 | | 145 209.00 |
8C Staff and Related Accounts | 70 519.00 | 70 519.00 | | 70 519.00 |
8D Social Security and Other Social Organizations | 76 397.00 | 76 397.00 | | 76 397.00 |
8E Income Taxes | 194 830.00 | 194 830.00 | | 194 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
UT Other financial assets | 335 861.00 | | 335 861.00 | 335 861.00 |
UZ Social Security, other social security organizations | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 40 227.00 | 40 227.00 | | 40 227.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VN Other taxes, similar payments | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 686.00 | 11 686.00 | | 11 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 416.00 | 59 555.00 | 335 861.00 | 395 416.00 |
VW VAT | 169 086.00 | 169 086.00 | | 169 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 376.00 | 663 376.00 | | 663 376.00 |
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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 | 22 860.00 | 51 229.00 | | 22 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 315.00 | 26 348.00 | | 28 315.00 |
ST Other accounts | 1 193 184.00 | 964 083.00 | | 1 193 184.00 |
XQ Rental, rental and co-ownership charges | 971 637.00 | 906 162.00 | | 971 637.00 |
YU External personnel | 220 746.00 | 257 335.00 | | 220 746.00 |
YW Business tax | 12 848.00 | 32 583.00 | | 12 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 708.00 | 83 812.00 | | 35 708.00 |
YY Amount of VAT collected | 1 050 775.00 | 1 042 087.00 | | 1 050 775.00 |
YZ Total deductible VAT on goods and services | 569 543.00 | 487 893.00 | | 569 543.00 |
ZE Dividends | 611 016.00 | | | 611 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 413 883.00 | 2 153 928.00 | | 2 413 883.00 |
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| 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 | 46.00 | | | 46.00 |
