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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 40 576.00 | 40 576.00 | | 40 576.00 |
AT Other tangible assets | 42 463.00 | 18 360.00 | 24 103.00 | 42 463.00 |
BJ TOTAL (I) | 219 539.00 | 58 936.00 | 160 603.00 | 219 539.00 |
BT Goods | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 66 232.00 | | 66 232.00 | 66 232.00 |
CD Marketable securities | 35 815.00 | | 35 815.00 | 35 815.00 |
CF Cash and cash equivalents | 167 117.00 | | 167 117.00 | 167 117.00 |
CJ TOTAL (II) | 270 640.00 | | 270 640.00 | 270 640.00 |
CO Grand total (0 to V) | 490 179.00 | 58 936.00 | 431 243.00 | 490 179.00 |
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 | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 322 078.00 | | | 322 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 149.00 | | | 77 149.00 |
DL TOTAL (I) | 408 026.00 | | | 408 026.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725.00 | | | 11 725.00 |
DX Trade payables and related accounts | 3 915.00 | | | 3 915.00 |
DY Tax and social security liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 23 217.00 | | | 23 217.00 |
EE Grand total (I to V) | 431 243.00 | | | 431 243.00 |
EG Accrued income and payables due within one year | 23 217.00 | | | 23 217.00 |
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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 | 219 539.00 | | | 219 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 219 539.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 000.00 | | | 136 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 039.00 | | | 83 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 51 264.00 | 7 672.00 | | 51 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 264.00 | 7 672.00 | | 51 264.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 6 757.00 | 6 757.00 | | 6 757.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 11 725.00 | 11 725.00 | | 11 725.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 232.00 | 56 232.00 | | 56 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 232.00 | 66 232.00 | | 66 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 217.00 | 23 217.00 | | 23 217.00 |
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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 | 27 745.00 | | | 27 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 360.00 | | | 6 360.00 |
ST Other accounts | 28 986.00 | | | 28 986.00 |
XQ Rental, rental and co-ownership charges | 10 839.00 | | | 10 839.00 |
YQ Equipment leasing commitment | 389.00 | | | 389.00 |
YW Business tax | 1 638.00 | | | 1 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 383.00 | | | 29 383.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 185.00 | | | 46 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
