| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 482 697.00 | | 482 697.00 | 482 697.00 |
BZ Other receivables | 812 906.00 | | 812 906.00 | 812 906.00 |
CF Cash and cash equivalents | 271 608.00 | | 271 608.00 | 271 608.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 568 906.00 | | 1 568 906.00 | 1 568 906.00 |
CO Grand total (0 to V) | 1 568 906.00 | | 1 568 906.00 | 1 568 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 3 921.00 | 1 741.00 | | 3 921.00 |
DG Other reserves | 74 483.00 | 33 070.00 | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 876.00 | 43 594.00 | | 53 876.00 |
DL TOTAL (I) | 797 280.00 | 743 404.00 | | 797 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 736.00 | 303 279.00 | | 598 736.00 |
DX Trade payables and related accounts | 752.00 | 2 362.00 | | 752.00 |
DY Tax and social security liabilities | 2 448.00 | 3.00 | | 2 448.00 |
EA Other liabilities | 169 691.00 | 335.00 | | 169 691.00 |
EC TOTAL (IV) | 771 626.00 | 305 979.00 | | 771 626.00 |
EE Grand total (I to V) | 1 568 906.00 | 1 049 384.00 | | 1 568 906.00 |
EG Accrued income and payables due within one year | 172 890.00 | 2 700.00 | | 172 890.00 |
| |
| 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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 943.00 | 943.00 | | 943.00 |
8D Social Security and Other Social Organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 691.00 | 169 691.00 | | 169 691.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VB VAT | 1 046.00 | 1 046.00 | | 1 046.00 |
VI Group and Associates | 598 736.00 | | | 598 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 734.00 | 810 734.00 | | 810 734.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 601.00 | 814 601.00 | | 814 601.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 626.00 | 172 890.00 | | 771 626.00 |
| |
| 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 | 204.00 | 125.00 | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 050.00 | 2 191.00 | | 2 050.00 |
ST Other accounts | 7 274.00 | 2 594.00 | | 7 274.00 |
YW Business tax | 1 102.00 | 1 108.00 | | 1 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 306.00 | 1 233.00 | | 1 306.00 |
YY Amount of VAT collected | | 10 364.00 | | |
YZ Total deductible VAT on goods and services | 717.00 | 483.00 | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 324.00 | 4 786.00 | | 9 324.00 |
