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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 417.00 | 375 248.00 | 29 168.00 | 404 417.00 |
AR Technical installations, industrial equipment and tools | 107 733.00 | 55 858.00 | 51 875.00 | 107 733.00 |
AT Other tangible assets | 1 245.00 | 1 245.00 | | 1 245.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 523 627.00 | 432 352.00 | 91 274.00 | 523 627.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 1 066 032.00 | | 1 066 032.00 | 1 066 032.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 1 079 247.00 | 6 039.00 | 1 073 208.00 | 1 079 247.00 |
CO Grand total (0 to V) | 1 602 875.00 | 438 392.00 | 1 164 483.00 | 1 602 875.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 535.00 | | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 157.00 | | | 45 157.00 |
DL TOTAL (I) | 54 693.00 | | | 54 693.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 865.00 | | | 780 865.00 |
DX Trade payables and related accounts | 289 054.00 | | | 289 054.00 |
DY Tax and social security liabilities | 39 756.00 | | | 39 756.00 |
EC TOTAL (IV) | 1 109 789.00 | | | 1 109 789.00 |
EE Grand total (I to V) | 1 164 483.00 | | | 1 164 483.00 |
EG Accrued income and payables due within one year | 328 924.00 | | | 328 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 495 115.00 | | 28 511.00 | 495 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 523 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 885.00 | | 28 511.00 | 484 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 407 531.00 | 24 821.00 | | 407 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 531.00 | 24 821.00 | | 407 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 039.00 | | | 6 039.00 |
7B Total provisions for depreciation | 6 039.00 | | | 6 039.00 |
7C Grand total | 6 039.00 | | | 6 039.00 |
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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 | 289 054.00 | 289 054.00 | | 289 054.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 18 411.00 | 18 411.00 | | 18 411.00 |
8E Income Taxes | 10 678.00 | 10 678.00 | | 10 678.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VA Doubtful or disputed receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 780 865.00 | | | 780 865.00 |
VP Miscellaneous | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 7 071.00 | 6 039.00 | 13 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 789.00 | 328 924.00 | | 1 109 789.00 |
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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 | 30 504.00 | | | 30 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 323 592.00 | | | 323 592.00 |
ST Other accounts | 304 149.00 | | | 304 149.00 |
XQ Rental, rental and co-ownership charges | 40 320.00 | | | 40 320.00 |
YU External personnel | 722 956.00 | | | 722 956.00 |
YV Retrocessions of fees, commissions and brokerage | 84 595.00 | | | 84 595.00 |
YW Business tax | 2 451.00 | | | 2 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 955.00 | | | 32 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 475 614.00 | | | 1 475 614.00 |
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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 | 1.00 | | | 1.00 |
