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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 | 18 034.00 | 13 738.00 | 4 295.00 | 18 034.00 |
BJ TOTAL (I) | 18 534.00 | 13 738.00 | 4 795.00 | 18 534.00 |
BZ Other receivables | 483 210.00 | | 483 210.00 | 483 210.00 |
CF Cash and cash equivalents | 100 149.00 | | 100 149.00 | 100 149.00 |
CJ TOTAL (II) | 583 360.00 | | 583 360.00 | 583 360.00 |
CO Grand total (0 to V) | 601 894.00 | 13 738.00 | 588 155.00 | 601 894.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 285 242.00 | | | 285 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 396.00 | | | 67 396.00 |
DL TOTAL (I) | 517 638.00 | | | 517 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 580.00 | | | 48 580.00 |
DX Trade payables and related accounts | 2 807.00 | | | 2 807.00 |
DY Tax and social security liabilities | 19 129.00 | | | 19 129.00 |
EC TOTAL (IV) | 70 517.00 | | | 70 517.00 |
EE Grand total (I to V) | 588 155.00 | | | 588 155.00 |
EG Accrued income and payables due within one year | 70 517.00 | | | 70 517.00 |
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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 | 114 149.00 | | | 114 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 680.00 | 500.00 | |
I4 DECREASES Grand Total | | 95 615.00 | 18 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 935.00 | 18 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 969.00 | | | 91 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 180.00 | | | 22 180.00 |
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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 | 67 490.00 | 11 636.00 | 65 387.00 | 67 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 490.00 | 11 636.00 | 65 387.00 | 67 490.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
UZ Social Security, other social security organizations | 45 049.00 | 45 049.00 | | 45 049.00 |
VB VAT | 19 133.00 | 19 133.00 | | 19 133.00 |
VC Group and associates | 418 006.00 | 418 006.00 | | 418 006.00 |
VI Group and Associates | 48 580.00 | 48 580.00 | | 48 580.00 |
VK Loans repaid during the year | 3 703.00 | | | 3 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 210.00 | 483 210.00 | | 483 210.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 517.00 | 70 517.00 | | 70 517.00 |
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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 | 3 524.00 | | | 3 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 166.00 | | | 7 166.00 |
ST Other accounts | 48 355.00 | | | 48 355.00 |
XQ Rental, rental and co-ownership charges | 40 645.00 | | | 40 645.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 179.00 | | | 4 179.00 |
YY Amount of VAT collected | 74 898.00 | | | 74 898.00 |
YZ Total deductible VAT on goods and services | 37 523.00 | | | 37 523.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 167.00 | | | 96 167.00 |
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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 | 8.00 | | | 8.00 |
