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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 425.00 | 16 425.00 | | 16 425.00 |
AR Technical installations, industrial equipment and tools | 13 809.00 | 13 809.00 | | 13 809.00 |
AT Other tangible assets | 200 974.00 | 184 896.00 | 16 078.00 | 200 974.00 |
BJ TOTAL (I) | 231 209.00 | 215 131.00 | 16 078.00 | 231 209.00 |
BZ Other receivables | 808 745.00 | | 808 745.00 | 808 745.00 |
CF Cash and cash equivalents | 4 384 643.00 | | 4 384 643.00 | 4 384 643.00 |
CH Prepaid expenses | 16 819.00 | | 16 819.00 | 16 819.00 |
CJ TOTAL (II) | 5 210 207.00 | | 5 210 207.00 | 5 210 207.00 |
CO Grand total (0 to V) | 5 441 416.00 | 215 131.00 | 5 226 285.00 | 5 441 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DE Statutory or contractual reserves | 250 062.00 | | | 250 062.00 |
DG Other reserves | 127 891.00 | | | 127 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 726.00 | | | 1 567 726.00 |
DL TOTAL (I) | 1 986 380.00 | | | 1 986 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 759.00 | | | 2 035 759.00 |
DX Trade payables and related accounts | 27 993.00 | | | 27 993.00 |
DY Tax and social security liabilities | 67 542.00 | | | 67 542.00 |
EA Other liabilities | 1 108 609.00 | | | 1 108 609.00 |
EC TOTAL (IV) | 3 239 905.00 | | | 3 239 905.00 |
EE Grand total (I to V) | 5 226 285.00 | | | 5 226 285.00 |
EG Accrued income and payables due within one year | 3 239 905.00 | | | 3 239 905.00 |
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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 | 229 602.00 | | 1 606.00 | 229 602.00 |
I4 DECREASES Grand Total | | | 231 209.00 | |
IO DECREASES Total including other intangible assets | | | 16 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | | 16 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 176.00 | | 1 606.00 | 213 176.00 |
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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 | 210 795.00 | 4 335.00 | | 210 795.00 |
PE DEPRECIATION Total including other intangible assets | 16 425.00 | | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 370.00 | 4 335.00 | | 194 370.00 |
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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 | 27 993.00 | 27 993.00 | | 27 993.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 609.00 | 1 108 609.00 | | 1 108 609.00 |
UZ Social Security, other social security organizations | 2 404.00 | 2 404.00 | | 2 404.00 |
VC Group and associates | 118 832.00 | 118 832.00 | | 118 832.00 |
VI Group and Associates | 2 035 759.00 | 2 035 759.00 | | 2 035 759.00 |
VM Income taxes | 35 087.00 | 35 087.00 | | 35 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 420.00 | 652 420.00 | | 652 420.00 |
VS Prepaid expenses | 16 819.00 | 16 819.00 | | 16 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 564.00 | 825 564.00 | | 825 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 905.00 | 3 239 905.00 | | 3 239 905.00 |
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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 | 49 600.00 | | | 49 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 794.00 | | | 11 794.00 |
ST Other accounts | 119 812.00 | | | 119 812.00 |
XQ Rental, rental and co-ownership charges | 55 467.00 | | | 55 467.00 |
YT Subcontracting | 6 958.00 | | | 6 958.00 |
YW Business tax | 13 433.00 | | | 13 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 033.00 | | | 63 033.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 032.00 | | | 194 032.00 |
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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 | 9.00 | | | 9.00 |
