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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 | 49 405.00 | 47 785.00 | 1 620.00 | 49 405.00 |
AT Other tangible assets | 99 040.00 | 93 328.00 | 5 712.00 | 99 040.00 |
BJ TOTAL (I) | 148 446.00 | 141 113.00 | 7 332.00 | 148 446.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 418 067.00 | | 418 067.00 | 418 067.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 427 992.00 | | 427 992.00 | 427 992.00 |
CO Grand total (0 to V) | 576 438.00 | 141 113.00 | 435 324.00 | 576 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 191.00 | | | 3 191.00 |
DH Retained earnings | 131 497.00 | | | 131 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 280.00 | | | 213 280.00 |
DL TOTAL (I) | 356 354.00 | | | 356 354.00 |
DX Trade payables and related accounts | 25 487.00 | | | 25 487.00 |
DY Tax and social security liabilities | 53 482.00 | | | 53 482.00 |
EC TOTAL (IV) | 78 970.00 | | | 78 970.00 |
EE Grand total (I to V) | 435 324.00 | | | 435 324.00 |
EG Accrued income and payables due within one year | 78 970.00 | | | 78 970.00 |
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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 | 148 446.00 | | | 148 446.00 |
I4 DECREASES Grand Total | | | 148 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 446.00 | | | 148 446.00 |
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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 | 133 674.00 | 7 438.00 | | 133 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 674.00 | 7 438.00 | | 133 674.00 |
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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 | 25 487.00 | 25 487.00 | | 25 487.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 11 579.00 | 11 579.00 | | 11 579.00 |
8E Income Taxes | 27 052.00 | 27 052.00 | | 27 052.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335.00 | 7 335.00 | | 7 335.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 970.00 | 78 970.00 | | 78 970.00 |
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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 | 2 222.00 | | | 2 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 261.00 | | | 3 261.00 |
ST Other accounts | 28 725.00 | | | 28 725.00 |
XQ Rental, rental and co-ownership charges | 36 085.00 | | | 36 085.00 |
YU External personnel | 2 703.00 | | | 2 703.00 |
YW Business tax | 1 447.00 | | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 669.00 | | | 3 669.00 |
YY Amount of VAT collected | 71 857.00 | | | 71 857.00 |
YZ Total deductible VAT on goods and services | 43 890.00 | | | 43 890.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 775.00 | | | 70 775.00 |
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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 |
