| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 77 299.00 | 19 308.00 | 57 992.00 | 77 299.00 |
BJ TOTAL (I) | 92 299.00 | 19 308.00 | 72 992.00 | 92 299.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 1 671 779.00 | | 1 671 779.00 | 1 671 779.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 679 286.00 | | 1 679 286.00 | 1 679 286.00 |
CO Grand total (0 to V) | 1 771 585.00 | 19 308.00 | 1 752 278.00 | 1 771 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 817.00 | | | 38 817.00 |
DH Retained earnings | | -5 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 658.00 | 44 004.00 | | 139 658.00 |
DL TOTAL (I) | 179 474.00 | 39 817.00 | | 179 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 317.00 | 108 985.00 | | 111 317.00 |
DX Trade payables and related accounts | 2 342.00 | 1 372.00 | | 2 342.00 |
DY Tax and social security liabilities | 59 480.00 | 13 118.00 | | 59 480.00 |
EA Other liabilities | 1 399 664.00 | 191 115.00 | | 1 399 664.00 |
EC TOTAL (IV) | 1 572 803.00 | 314 590.00 | | 1 572 803.00 |
EE Grand total (I to V) | 1 752 278.00 | 354 407.00 | | 1 752 278.00 |
EG Accrued income and payables due within one year | 1 572 803.00 | 314 590.00 | | 1 572 803.00 |
| |
| 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 | 83 987.00 | | 8 313.00 | 83 987.00 |
I4 DECREASES Grand Total | | | 92 299.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 987.00 | | 8 313.00 | 68 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 170.00 | 10 138.00 | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 10 138.00 | | 9 170.00 |
| |
| 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 | 2 342.00 | 2 342.00 | | 2 342.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 7 884.00 | 7 884.00 | | 7 884.00 |
8E Income Taxes | 37 241.00 | 37 241.00 | | 37 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399 664.00 | 1 399 664.00 | | 1 399 664.00 |
UZ Social Security, other social security organizations | 548.00 | 548.00 | | 548.00 |
VB VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VI Group and Associates | 111 317.00 | 111 317.00 | | 111 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 7 506.00 | | 7 506.00 |
VW VAT | 9 040.00 | 9 040.00 | | 9 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 803.00 | 1 572 803.00 | | 1 572 803.00 |
| |
| 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 | 415.00 | 229.00 | | 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 577.00 | 7 140.00 | | 8 577.00 |
ST Other accounts | 28 097.00 | 20 975.00 | | 28 097.00 |
XQ Rental, rental and co-ownership charges | 10 656.00 | 9 340.00 | | 10 656.00 |
YW Business tax | -74.00 | 223.00 | | -74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341.00 | 452.00 | | 341.00 |
YY Amount of VAT collected | 75 594.00 | | | 75 594.00 |
YZ Total deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 329.00 | 37 455.00 | | 47 329.00 |
| |
| 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 | 3.00 | | | 3.00 |
