| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 51 454.00 | 298.00 | 51 752.00 |
AT Other tangible assets | 297 889.00 | 181 498.00 | 116 391.00 | 297 889.00 |
BJ TOTAL (I) | 394 461.00 | 232 952.00 | 161 509.00 | 394 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 826.00 | | 32 826.00 | 32 826.00 |
CF Cash and cash equivalents | 912 722.00 | | 912 722.00 | 912 722.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 949 865.00 | | 949 865.00 | 949 865.00 |
CO Grand total (0 to V) | 1 344 326.00 | 232 952.00 | 1 111 374.00 | 1 344 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 387 498.00 | 387 498.00 | | 387 498.00 |
DH Retained earnings | 209 068.00 | 99 499.00 | | 209 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 016.00 | 109 569.00 | | 57 016.00 |
DL TOTAL (I) | 818 581.00 | 761 566.00 | | 818 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 863.00 | 15 798.00 | | 15 863.00 |
DX Trade payables and related accounts | 1 036.00 | 9 111.00 | | 1 036.00 |
DY Tax and social security liabilities | 270 548.00 | 398 193.00 | | 270 548.00 |
EA Other liabilities | 5 345.00 | 5 158.00 | | 5 345.00 |
EC TOTAL (IV) | 292 792.00 | 428 261.00 | | 292 792.00 |
EE Grand total (I to V) | 1 111 374.00 | 1 189 826.00 | | 1 111 374.00 |
EG Accrued income and payables due within one year | 292 792.00 | 428 261.00 | | 292 792.00 |
| |
| 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 | 393 141.00 | | 1 320.00 | 393 141.00 |
I4 DECREASES Grand Total | | | 394 461.00 | |
IO DECREASES Total including other intangible assets | | | 44 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 321.00 | | 1 320.00 | 348 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 866.00 | 31 086.00 | | 201 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 866.00 | 31 086.00 | | 201 866.00 |
| |
| 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 | 1 036.00 | 1 036.00 | | 1 036.00 |
8C Staff and Related Accounts | 245 000.00 | 245 000.00 | | 245 000.00 |
8D Social Security and Other Social Organizations | 24 202.00 | 24 202.00 | | 24 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VB VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VI Group and Associates | 15 863.00 | 15 863.00 | | 15 863.00 |
VM Income taxes | 26 972.00 | 26 972.00 | | 26 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 143.00 | 37 143.00 | | 37 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 792.00 | 292 792.00 | | 292 792.00 |
| |
| 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 | 35 526.00 | 44 542.00 | | 35 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 196.00 | 14 091.00 | | 14 196.00 |
ST Other accounts | 67 857.00 | 86 369.00 | | 67 857.00 |
XQ Rental, rental and co-ownership charges | 28 459.00 | 28 348.00 | | 28 459.00 |
YT Subcontracting | | 233.00 | | |
YV Retrocessions of fees, commissions and brokerage | 23 564.00 | 27 080.00 | | 23 564.00 |
YW Business tax | 7 967.00 | 5 000.00 | | 7 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 493.00 | 49 542.00 | | 43 493.00 |
YY Amount of VAT collected | 459 021.00 | 543 396.00 | | 459 021.00 |
YZ Total deductible VAT on goods and services | 45 062.00 | 54 203.00 | | 45 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 077.00 | 156 121.00 | | 134 077.00 |
