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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 | 2 887.00 | 2 152.00 | 735.00 | 2 887.00 |
BJ TOTAL (I) | 2 887.00 | 2 152.00 | 735.00 | 2 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 613.00 | | 13 613.00 | 13 613.00 |
CF Cash and cash equivalents | 81 986.00 | | 81 986.00 | 81 986.00 |
CJ TOTAL (II) | 95 599.00 | | 95 599.00 | 95 599.00 |
CO Grand total (0 to V) | 98 486.00 | 2 152.00 | 96 334.00 | 98 486.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 716.00 | 42 403.00 | | 86 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 483.00 | 44 313.00 | | -10 483.00 |
DL TOTAL (I) | 84 617.00 | 95 100.00 | | 84 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 4 220.00 | | 2 233.00 |
DY Tax and social security liabilities | 9 484.00 | 14 823.00 | | 9 484.00 |
EA Other liabilities | | 6 145.00 | | |
EC TOTAL (IV) | 11 717.00 | 25 188.00 | | 11 717.00 |
EE Grand total (I to V) | 96 334.00 | 120 288.00 | | 96 334.00 |
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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 | 1 981.00 | | 906.00 | 1 981.00 |
I4 DECREASES Grand Total | | | 2 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981.00 | | 906.00 | 1 981.00 |
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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 | 1 981.00 | 171.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 171.00 | | 1 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 10 706.00 | | | 10 706.00 |
VI Group and Associates | 2 233.00 | 2 233.00 | | 2 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 613.00 | 13 613.00 | | 13 613.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 717.00 | 11 717.00 | | 11 717.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141.00 | | | 141.00 |
ST Other accounts | 6 271.00 | | | 6 271.00 |
XQ Rental, rental and co-ownership charges | 1 615.00 | | | 1 615.00 |
YT Subcontracting | 1 854.00 | | | 1 854.00 |
YY Amount of VAT collected | 3 636.00 | | | 3 636.00 |
YZ Total deductible VAT on goods and services | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 881.00 | | | 9 881.00 |
