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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 893.00 | 20 893.00 | | 20 893.00 |
AT Other tangible assets | 32 014.00 | 19 372.00 | 12 641.00 | 32 014.00 |
BJ TOTAL (I) | 52 908.00 | 40 266.00 | 12 641.00 | 52 908.00 |
BZ Other receivables | 4 295.00 | | 4 295.00 | 4 295.00 |
CF Cash and cash equivalents | 6 206.00 | | 6 206.00 | 6 206.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 10 605.00 | | 10 605.00 | 10 605.00 |
CO Grand total (0 to V) | 63 513.00 | 40 266.00 | 23 246.00 | 63 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 24 777.00 | | | 24 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 708.00 | | | -75 708.00 |
DL TOTAL (I) | -39 930.00 | | | -39 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 286.00 | | | 52 286.00 |
DX Trade payables and related accounts | 1 216.00 | | | 1 216.00 |
DY Tax and social security liabilities | 1 987.00 | | | 1 987.00 |
EA Other liabilities | 7 687.00 | | | 7 687.00 |
EC TOTAL (IV) | 63 177.00 | | | 63 177.00 |
EE Grand total (I to V) | 23 246.00 | | | 23 246.00 |
EG Accrued income and payables due within one year | 63 177.00 | | | 63 177.00 |
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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 | 103 461.00 | | 12 876.00 | 103 461.00 |
I4 DECREASES Grand Total | | 63 430.00 | 52 908.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 52 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 461.00 | | 12 876.00 | 43 461.00 |
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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 | 40 852.00 | 1 449.00 | 2 035.00 | 40 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 852.00 | 1 449.00 | 2 035.00 | 40 852.00 |
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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 | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UZ Social Security, other social security organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VI Group and Associates | 52 286.00 | 52 286.00 | | 52 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 177.00 | 63 177.00 | | 63 177.00 |
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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 | 2 789.00 | | | 2 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 197.00 | | | 16 197.00 |
ST Other accounts | 23 470.00 | | | 23 470.00 |
XQ Rental, rental and co-ownership charges | 16 088.00 | | | 16 088.00 |
YV Retrocessions of fees, commissions and brokerage | 3 420.00 | | | 3 420.00 |
YW Business tax | 1 804.00 | | | 1 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 593.00 | | | 4 593.00 |
YY Amount of VAT collected | 7 127.00 | | | 7 127.00 |
YZ Total deductible VAT on goods and services | 8 288.00 | | | 8 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 176.00 | | | 59 176.00 |
