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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 236.00 | | 236.00 |
AT Other tangible assets | 10 827.00 | 8 872.00 | 1 954.00 | 10 827.00 |
BJ TOTAL (I) | 11 063.00 | 9 108.00 | 1 954.00 | 11 063.00 |
BX Customers and related accounts | 8 635.00 | 7 850.00 | 785.00 | 8 635.00 |
BZ Other receivables | 61 428.00 | | 61 428.00 | 61 428.00 |
CF Cash and cash equivalents | 48 551.00 | | 48 551.00 | 48 551.00 |
CJ TOTAL (II) | 118 615.00 | 7 850.00 | 110 765.00 | 118 615.00 |
CO Grand total (0 to V) | 129 678.00 | 16 958.00 | 112 720.00 | 129 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 271.00 | | | 19 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 275.00 | | | 48 275.00 |
DL TOTAL (I) | 69 746.00 | | | 69 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 130.00 | | | 130.00 |
DY Tax and social security liabilities | 12 633.00 | | | 12 633.00 |
EA Other liabilities | 12 709.00 | | | 12 709.00 |
EC TOTAL (IV) | 42 973.00 | | | 42 973.00 |
EE Grand total (I to V) | 112 720.00 | | | 112 720.00 |
EG Accrued income and payables due within one year | 42 973.00 | | | 42 973.00 |
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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 | 11 063.00 | | | 11 063.00 |
I4 DECREASES Grand Total | | | 11 063.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 827.00 | | | 10 827.00 |
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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 | 6 548.00 | 2 559.00 | | 6 548.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 312.00 | 2 559.00 | | 6 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 850.00 | | |
7B Total provisions for depreciation | | 7 850.00 | | |
7C Grand total | | 7 850.00 | | |
UE of which provisions and reversals: - Operating | | 7 850.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8C Staff and Related Accounts | 7 786.00 | 7 786.00 | | 7 786.00 |
8D Social Security and Other Social Organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 709.00 | 12 709.00 | | 12 709.00 |
UZ Social Security, other social security organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
VA Doubtful or disputed receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VP Miscellaneous | 50 088.00 | 50 088.00 | | 50 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 063.00 | 70 063.00 | | 70 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 973.00 | 42 973.00 | | 42 973.00 |
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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 | 2 191.00 | | | 2 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 357.00 | | | 2 357.00 |
ST Other accounts | 1 038.00 | | | 1 038.00 |
YW Business tax | 223.00 | | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 414.00 | | | 2 414.00 |
YY Amount of VAT collected | 44 227.00 | | | 44 227.00 |
YZ Total deductible VAT on goods and services | 32 935.00 | | | 32 935.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 395.00 | | | 3 395.00 |
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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 | 5.00 | | | 5.00 |
