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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 3 766.00 | | 3 766.00 |
AT Other tangible assets | 7 785.00 | 7 785.00 | | 7 785.00 |
BJ TOTAL (I) | 14 729.00 | 14 729.00 | | 14 729.00 |
BZ Other receivables | 881 587.00 | | 881 587.00 | 881 587.00 |
CF Cash and cash equivalents | 2 782 622.00 | | 2 782 622.00 | 2 782 622.00 |
CH Prepaid expenses | 7 688.00 | | 7 688.00 | 7 688.00 |
CJ TOTAL (II) | 3 671 897.00 | | 3 671 897.00 | 3 671 897.00 |
CO Grand total (0 to V) | 3 686 627.00 | 14 729.00 | 3 671 897.00 | 3 686 627.00 |
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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 |
DG Other reserves | 181 779.00 | | | 181 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 587.00 | | | 1 089 587.00 |
DL TOTAL (I) | 1 312 067.00 | | | 1 312 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 028.00 | | | 1 071 028.00 |
DX Trade payables and related accounts | 19 739.00 | | | 19 739.00 |
DY Tax and social security liabilities | 93 229.00 | | | 93 229.00 |
EA Other liabilities | 1 175 833.00 | | | 1 175 833.00 |
EC TOTAL (IV) | 2 359 830.00 | | | 2 359 830.00 |
EE Grand total (I to V) | 3 671 897.00 | | | 3 671 897.00 |
EG Accrued income and payables due within one year | 2 359 830.00 | | | 2 359 830.00 |
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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 | 14 729.00 | | | 14 729.00 |
I4 DECREASES Grand Total | | | 14 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 14 729.00 | | | 14 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 551.00 | | | 11 551.00 |
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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 | 19 739.00 | 19 739.00 | | 19 739.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8E Income Taxes | 49 844.00 | 49 844.00 | | 49 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 833.00 | 1 175 833.00 | | 1 175 833.00 |
UZ Social Security, other social security organizations | 2 657.00 | 2 657.00 | | 2 657.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 071 028.00 | 1 071 028.00 | | 1 071 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 925.00 | 878 925.00 | | 878 925.00 |
VS Prepaid expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 275.00 | 889 275.00 | | 889 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 830.00 | 2 359 830.00 | | 2 359 830.00 |
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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 | 31 100.00 | | | 31 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 931.00 | | | 8 931.00 |
ST Other accounts | 61 194.00 | | | 61 194.00 |
XQ Rental, rental and co-ownership charges | 29 556.00 | | | 29 556.00 |
YT Subcontracting | 4 289.00 | | | 4 289.00 |
YW Business tax | 5 830.00 | | | 5 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 930.00 | | | 36 930.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 971.00 | | | 103 971.00 |
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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 | 7.00 | | | 7.00 |
