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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 | 5 388.00 | 123.00 | 5 265.00 | 5 388.00 |
BJ TOTAL (I) | 5 388.00 | 123.00 | 5 265.00 | 5 388.00 |
BZ Other receivables | 6 311.00 | | 6 311.00 | 6 311.00 |
CF Cash and cash equivalents | 134 515.00 | | 134 515.00 | 134 515.00 |
CJ TOTAL (II) | 140 826.00 | | 140 826.00 | 140 826.00 |
CO Grand total (0 to V) | 146 213.00 | 123.00 | 146 090.00 | 146 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | | | 35 594.00 |
DL TOTAL (I) | 36 594.00 | | | 36 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 774.00 | | | 34 774.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 57 670.00 | | | 57 670.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 109 497.00 | | | 109 497.00 |
EE Grand total (I to V) | 146 090.00 | | | 146 090.00 |
EG Accrued income and payables due within one year | 109 497.00 | | | 109 497.00 |
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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 | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 5 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 388.00 | |
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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 | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 123.00 | | |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8C Staff and Related Accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8E Income Taxes | 6 982.00 | 6 982.00 | | 6 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UZ Social Security, other social security organizations | 4 734.00 | | | 4 734.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VI Group and Associates | 34 774.00 | 34 774.00 | | 34 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311.00 | 6 311.00 | | 6 311.00 |
VW VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 497.00 | 109 497.00 | | 109 497.00 |
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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 | 45.00 | | | 45.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 710.00 | | | 1 710.00 |
ST Other accounts | 12 673.00 | | | 12 673.00 |
XQ Rental, rental and co-ownership charges | 6 600.00 | | | 6 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45.00 | | | 45.00 |
YY Amount of VAT collected | 54 000.00 | | | 54 000.00 |
YZ Total deductible VAT on goods and services | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 983.00 | | | 20 983.00 |
