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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 114 950.00 | | 114 950.00 | 114 950.00 |
BZ Other receivables | 184 860.00 | | 184 860.00 | 184 860.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 186 721.00 | | 186 721.00 | 186 721.00 |
CO Grand total (0 to V) | 301 671.00 | | 301 671.00 | 301 671.00 |
CU Other investments | 114 950.00 | | 114 950.00 | 114 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 160 932.00 | 151 736.00 | | 160 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 106.00 | 9 196.00 | | 13 106.00 |
DL TOTAL (I) | 229 038.00 | 215 932.00 | | 229 038.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 40.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 097.00 | 73 719.00 | | 64 097.00 |
DX Trade payables and related accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
DY Tax and social security liabilities | 2 313.00 | 3 221.00 | | 2 313.00 |
EC TOTAL (IV) | 72 633.00 | 83 176.00 | | 72 633.00 |
EE Grand total (I to V) | 301 671.00 | 299 108.00 | | 301 671.00 |
EG Accrued income and payables due within one year | 72 633.00 | 55 872.00 | | 72 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 451.00 | |
FR Total operating income (I) | | | 4 451.00 | |
FW Other purchases and external expenses | | | 3 222.00 | |
FY Salaries and Wages | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | 216.00 | |
GH Attributed profit or transferred loss (III) | | | 14 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GP Total financial income (V) | | | 1 266.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 451.00 | | | 4 451.00 |
HK Income tax | 2 313.00 | 1 623.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 406.00 | 17 241.00 | | 20 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300.00 | 8 045.00 | | 7 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 106.00 | 9 196.00 | | 13 106.00 |
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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 | 114 950.00 | | | 114 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 950.00 | |
I4 DECREASES Grand Total | | | 114 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 950.00 | | | 114 950.00 |
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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
8E Income Taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
UZ Social Security, other social security organizations | 3 768.00 | | | 3 768.00 |
VC Group and associates | 181 092.00 | | | 181 092.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 64 097.00 | 64 097.00 | | 64 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 860.00 | 184 860.00 | | 184 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 633.00 | 72 633.00 | | 72 633.00 |
