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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 992.00 | 3 238.00 | 9 754.00 | 12 992.00 |
BB Receivables related to investments | 453 521.00 | | 453 521.00 | 453 521.00 |
BJ TOTAL (I) | 481 595.00 | 6 988.00 | 474 607.00 | 481 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 914 366.00 | | 5 914 366.00 | 5 914 366.00 |
CF Cash and cash equivalents | 46 697.00 | | 46 697.00 | 46 697.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 5 966 255.00 | | 5 966 255.00 | 5 966 255.00 |
CO Grand total (0 to V) | 6 447 850.00 | 6 988.00 | 6 440 862.00 | 6 447 850.00 |
CU Other investments | 15 082.00 | 3 750.00 | 11 332.00 | 15 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 824 722.00 | 257 725.00 | | 5 824 722.00 |
DD Legal reserve (1) | 25 774.00 | 25 774.00 | | 25 774.00 |
DG Other reserves | 432 406.00 | 406 572.00 | | 432 406.00 |
DH Retained earnings | 536 850.00 | 536 850.00 | | 536 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 560.00 | 25 834.00 | | -680 560.00 |
DL TOTAL (I) | 6 139 192.00 | 1 252 755.00 | | 6 139 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 307 713.00 | | 3 826.00 |
DX Trade payables and related accounts | 138 942.00 | 9 600.00 | | 138 942.00 |
DY Tax and social security liabilities | 33 416.00 | 110 892.00 | | 33 416.00 |
EA Other liabilities | 125 486.00 | 81 529.00 | | 125 486.00 |
EB Prepaid income (2) | | 1 479.00 | | |
EC TOTAL (IV) | 301 670.00 | 511 213.00 | | 301 670.00 |
EE Grand total (I to V) | 6 440 862.00 | 1 763 968.00 | | 6 440 862.00 |
EG Accrued income and payables due within one year | 301 670.00 | 511 213.00 | | 301 670.00 |
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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 | 1 622.00 | 1 616.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 1 616.00 | | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 138 942.00 | 138 942.00 | | 138 942.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 486.00 | 125 486.00 | | 125 486.00 |
UL Receivables related to investments | 453 521.00 | | 453 521.00 | 453 521.00 |
UZ Social Security, other social security organizations | 6 145.00 | 6 145.00 | | 6 145.00 |
VB VAT | 23 254.00 | 23 254.00 | | 23 254.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 584.00 | 6 584.00 | | 6 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 884 961.00 | 5 884 961.00 | | 5 884 961.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 373 078.00 | 5 919 557.00 | 453 521.00 | 6 373 078.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 670.00 | 301 670.00 | | 301 670.00 |
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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 | 5 369.00 | 2 439.00 | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 560.00 | 10 625.00 | | 124 560.00 |
ST Other accounts | 66 081.00 | 57 476.00 | | 66 081.00 |
XQ Rental, rental and co-ownership charges | | 1 227.00 | | |
YT Subcontracting | 22 945.00 | 26 460.00 | | 22 945.00 |
YW Business tax | 7 503.00 | 8 602.00 | | 7 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 872.00 | 11 041.00 | | 12 872.00 |
YY Amount of VAT collected | 103 320.00 | 118 833.00 | | 103 320.00 |
YZ Total deductible VAT on goods and services | 14 506.00 | 12 163.00 | | 14 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 585.00 | 95 788.00 | | 213 585.00 |
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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 | 3.00 | | | 3.00 |
