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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
BD Other fixed assets | 1 350 450.00 | | 1 350 450.00 | 1 350 450.00 |
BJ TOTAL (I) | 1 357 386.00 | 6 936.00 | 1 350 450.00 | 1 357 386.00 |
BZ Other receivables | 30 100.00 | | 30 100.00 | 30 100.00 |
CF Cash and cash equivalents | 1 881.00 | | 1 881.00 | 1 881.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 32 941.00 | | 32 941.00 | 32 941.00 |
CO Grand total (0 to V) | 1 390 327.00 | 6 936.00 | 1 383 391.00 | 1 390 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 931 359.00 | | | 931 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 029.00 | | | 69 029.00 |
DL TOTAL (I) | 1 110 388.00 | | | 1 110 388.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | | | 8 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 115.00 | | | 21 115.00 |
DX Trade payables and related accounts | 1 593.00 | | | 1 593.00 |
DY Tax and social security liabilities | 30 606.00 | | | 30 606.00 |
EA Other liabilities | 211 566.00 | | | 211 566.00 |
EC TOTAL (IV) | 273 003.00 | | | 273 003.00 |
EE Grand total (I to V) | 1 383 391.00 | | | 1 383 391.00 |
EG Accrued income and payables due within one year | 273 003.00 | | | 273 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 121.00 | | | 8 121.00 |
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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 | 1 357 386.00 | | | 1 357 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 450.00 | |
I4 DECREASES Grand Total | | | 1 357 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936.00 | | | 6 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 450.00 | | | 1 350 450.00 |
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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 | 6 936.00 | | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | | | 6 936.00 |
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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 | 1 593.00 | 1 593.00 | | 1 593.00 |
8C Staff and Related Accounts | 5 867.00 | 5 867.00 | | 5 867.00 |
8D Social Security and Other Social Organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
8E Income Taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 568.00 | 211 568.00 | | 211 568.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 8 121.00 | 821.00 | | 8 121.00 |
VI Group and Associates | 21 115.00 | 21 115.00 | | 21 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | 22 100.00 | | 22 100.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 060.00 | 31 060.00 | | 31 060.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
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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 | 8 133.00 | | | 8 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | | | 4 509.00 |
ST Other accounts | 14 374.00 | | | 14 374.00 |
XQ Rental, rental and co-ownership charges | 17 693.00 | | | 17 693.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 493.00 | | | 8 493.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 6 261.00 | | | 6 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 576.00 | | | 36 576.00 |
