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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 | 2 092.00 | 605.00 | 1 486.00 | 2 092.00 |
BJ TOTAL (I) | 2 092.00 | 605.00 | 1 486.00 | 2 092.00 |
BZ Other receivables | 25 267.00 | | 25 267.00 | 25 267.00 |
CF Cash and cash equivalents | 38 980.00 | | 38 980.00 | 38 980.00 |
CJ TOTAL (II) | 64 247.00 | | 64 247.00 | 64 247.00 |
CO Grand total (0 to V) | 66 339.00 | 605.00 | 65 734.00 | 66 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 090.00 | | | 48 090.00 |
DL TOTAL (I) | 50 090.00 | | | 50 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 2 954.00 | | | 2 954.00 |
DY Tax and social security liabilities | 12 060.00 | | | 12 060.00 |
EC TOTAL (IV) | 15 644.00 | | | 15 644.00 |
EE Grand total (I to V) | 65 734.00 | | | 65 734.00 |
EG Accrued income and payables due within one year | 15 644.00 | | | 15 644.00 |
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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 | | | 2 092.00 | |
I4 DECREASES Grand Total | | | 2 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 092.00 | |
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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 | | 605.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 605.00 | | |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 25.00 | 25.00 | | 25.00 |
8E Income Taxes | 11 806.00 | 11 806.00 | | 11 806.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 644.00 | 15 644.00 | | 15 644.00 |
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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) | 7 372.00 | | | 7 372.00 |
ST Other accounts | 16 346.00 | | | 16 346.00 |
XQ Rental, rental and co-ownership charges | 2 217.00 | | | 2 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 936.00 | | | 25 936.00 |
