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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 | 152 686.00 | 91 888.00 | 60 798.00 | 152 686.00 |
BD Other fixed assets | 209 589.00 | | 209 589.00 | 209 589.00 |
BF Loans | 64 667.00 | | 64 667.00 | 64 667.00 |
BJ TOTAL (I) | 426 942.00 | 91 888.00 | 335 053.00 | 426 942.00 |
BN Goods in progress | 10 929 810.00 | | 10 929 810.00 | 10 929 810.00 |
BX Customers and related accounts | 3 134.00 | | 3 134.00 | 3 134.00 |
BZ Other receivables | 3 751 282.00 | | 3 751 282.00 | 3 751 282.00 |
CF Cash and cash equivalents | 2 780 948.00 | | 2 780 948.00 | 2 780 948.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 17 468 981.00 | | 17 468 981.00 | 17 468 981.00 |
CO Grand total (0 to V) | 17 895 922.00 | 91 888.00 | 17 804 034.00 | 17 895 922.00 |
CP Shares due in less than one year | 64 667.00 | | | 64 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 10 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -349 543.00 | -128 874.00 | | -349 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 362.00 | -220 669.00 | | -7 362.00 |
DL TOTAL (I) | 17 643 095.00 | 9 650 457.00 | | 17 643 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 371.00 | 4 802 186.00 | | 72 371.00 |
DX Trade payables and related accounts | 5 497.00 | 4 351.00 | | 5 497.00 |
DY Tax and social security liabilities | 82 865.00 | 55 116.00 | | 82 865.00 |
EA Other liabilities | 206.00 | 6 815.00 | | 206.00 |
EC TOTAL (IV) | 160 939.00 | 4 868 468.00 | | 160 939.00 |
EE Grand total (I to V) | 17 804 034.00 | 14 518 925.00 | | 17 804 034.00 |
EG Accrued income and payables due within one year | 160 939.00 | 4 868 468.00 | | 160 939.00 |
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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 | 251 702.00 | | 209 589.00 | 251 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 274 256.00 | |
I4 DECREASES Grand Total | | 34 349.00 | 426 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 349.00 | 152 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 035.00 | | | 179 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 667.00 | | 209 589.00 | 72 667.00 |
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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 | 54 332.00 | 43 470.00 | 5 914.00 | 54 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 332.00 | 43 470.00 | 5 914.00 | 54 332.00 |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8C Staff and Related Accounts | 10 729.00 | 10 729.00 | | 10 729.00 |
8D Social Security and Other Social Organizations | 36 066.00 | 36 066.00 | | 36 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UP Loans | 64 667.00 | 64 667.00 | | 64 667.00 |
UX Other trade receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
UZ Social Security, other social security organizations | 4 824.00 | 4 824.00 | | 4 824.00 |
VI Group and Associates | 72 371.00 | 72 371.00 | | 72 371.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 070.00 | 36 070.00 | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 745 738.00 | 3 745 738.00 | | 3 745 738.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 889.00 | 3 822 889.00 | | 3 822 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 939.00 | 160 939.00 | | 160 939.00 |
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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 | 36 166.00 | 23 390.00 | | 36 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 673.00 | 5 597.00 | | 24 673.00 |
ST Other accounts | 41 354.00 | 33 997.00 | | 41 354.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 32 400.00 | | 7 200.00 |
YT Subcontracting | 93 131.00 | 75 647.00 | | 93 131.00 |
YW Business tax | 2 213.00 | 466.00 | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 379.00 | 23 856.00 | | 38 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 358.00 | 147 641.00 | | 166 358.00 |
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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 | | 1.00 | | |
