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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 820.00 | | 44 820.00 | 44 820.00 |
AR Technical installations, industrial equipment and tools | 51 752.00 | 51 752.00 | | 51 752.00 |
AT Other tangible assets | 297 104.00 | 183 097.00 | 114 007.00 | 297 104.00 |
BJ TOTAL (I) | 393 676.00 | 234 849.00 | 158 827.00 | 393 676.00 |
BZ Other receivables | 16 890.00 | | 16 890.00 | 16 890.00 |
CF Cash and cash equivalents | 1 265 943.00 | | 1 265 943.00 | 1 265 943.00 |
CJ TOTAL (II) | 1 282 833.00 | | 1 282 833.00 | 1 282 833.00 |
CO Grand total (0 to V) | 1 676 509.00 | 234 849.00 | 1 441 661.00 | 1 676 509.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 474 999.00 | 387 498.00 | | 474 999.00 |
DH Retained earnings | 266 084.00 | 266 084.00 | | 266 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 140.00 | 87 501.00 | | 92 140.00 |
DL TOTAL (I) | 998 223.00 | 906 083.00 | | 998 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 045.00 | 15 863.00 | | 16 045.00 |
DX Trade payables and related accounts | 9 702.00 | 408.00 | | 9 702.00 |
DY Tax and social security liabilities | 412 345.00 | 280 920.00 | | 412 345.00 |
EA Other liabilities | 5 345.00 | 5 345.00 | | 5 345.00 |
EC TOTAL (IV) | 443 438.00 | 302 536.00 | | 443 438.00 |
EE Grand total (I to V) | 1 441 661.00 | 1 208 619.00 | | 1 441 661.00 |
EG Accrued income and payables due within one year | 443 438.00 | 302 536.00 | | 443 438.00 |
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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 | 387 958.00 | | 5 718.00 | 387 958.00 |
I4 DECREASES Grand Total | | | 393 676.00 | |
IO DECREASES Total including other intangible assets | | | 44 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 820.00 | | | 44 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 138.00 | | 5 718.00 | 343 138.00 |
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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 | 207 275.00 | 27 574.00 | | 207 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 275.00 | 27 574.00 | | 207 275.00 |
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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
8C Staff and Related Accounts | 305 000.00 | 305 000.00 | | 305 000.00 |
8D Social Security and Other Social Organizations | 102 102.00 | 102 102.00 | | 102 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 10 039.00 | 10 039.00 | | 10 039.00 |
VI Group and Associates | 16 045.00 | 16 045.00 | | 16 045.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 438.00 | 443 438.00 | | 443 438.00 |
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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 | 29 501.00 | 34 773.00 | | 29 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 341.00 | 13 790.00 | | 14 341.00 |
ST Other accounts | 55 843.00 | 64 949.00 | | 55 843.00 |
XQ Rental, rental and co-ownership charges | 28 365.00 | 28 523.00 | | 28 365.00 |
YV Retrocessions of fees, commissions and brokerage | 24 002.00 | 20 630.00 | | 24 002.00 |
YW Business tax | 5 476.00 | 6 656.00 | | 5 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 977.00 | 41 429.00 | | 34 977.00 |
YY Amount of VAT collected | 531 025.00 | 512 837.00 | | 531 025.00 |
YZ Total deductible VAT on goods and services | 49 841.00 | 33 400.00 | | 49 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 550.00 | 127 892.00 | | 122 550.00 |
