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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 | 42 244.00 | 31 234.00 | 11 010.00 | 42 244.00 |
BJ TOTAL (I) | 3 784 723.00 | 2 031 234.00 | 1 753 489.00 | 3 784 723.00 |
BX Customers and related accounts | 22 724.00 | 18 929.00 | 3 795.00 | 22 724.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 1 400 093.00 | | 1 400 093.00 | 1 400 093.00 |
CJ TOTAL (II) | 1 433 669.00 | 18 929.00 | 1 414 740.00 | 1 433 669.00 |
CO Grand total (0 to V) | 5 218 392.00 | 2 050 163.00 | 3 168 229.00 | 5 218 392.00 |
CU Other investments | 3 742 479.00 | 2 000 000.00 | 1 742 479.00 | 3 742 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 60 113.00 | | | 60 113.00 |
DH Retained earnings | 1 993 611.00 | | | 1 993 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 217.00 | | | -67 217.00 |
DL TOTAL (I) | 2 063 506.00 | | | 2 063 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591.00 | | | 1 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 811.00 | | | 1 091 811.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 1 104 723.00 | | | 1 104 723.00 |
EE Grand total (I to V) | 3 168 229.00 | | | 3 168 229.00 |
EG Accrued income and payables due within one year | 1 104 723.00 | | | 1 104 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | 3 784 723.00 | | | 3 784 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742 479.00 | |
I4 DECREASES Grand Total | | | 3 784 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 244.00 | | | 42 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742 479.00 | | | 3 742 479.00 |
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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 | 22 790.00 | 8 445.00 | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 790.00 | 8 445.00 | | 22 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 179.00 | | 2 250.00 | 21 179.00 |
7B Total provisions for depreciation | 2 021 179.00 | | 2 250.00 | 2 021 179.00 |
7C Grand total | 2 021 179.00 | | 2 250.00 | 2 021 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 250.00 | |
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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 | 1 089 834.00 | 1 089 834.00 | | 1 089 834.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 013.00 | 3 013.00 | | 3 013.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 22 724.00 | 22 724.00 | | 22 724.00 |
VB VAT | 557.00 | 557.00 | | 557.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VK Loans repaid during the year | 125 632.00 | | | 125 632.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 576.00 | 33 576.00 | | 33 576.00 |
VW VAT | 5 965.00 | 5 965.00 | | 5 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 723.00 | 1 104 723.00 | | 1 104 723.00 |
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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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | | | 5 165.00 |
ST Other accounts | 21 654.00 | | | 21 654.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 481.00 | | | 481.00 |
YY Amount of VAT collected | 3 921.00 | | | 3 921.00 |
YZ Total deductible VAT on goods and services | 1 677.00 | | | 1 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 819.00 | | | 27 819.00 |
