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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 | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 791.00 | 749.00 | 200 042.00 | 200 791.00 |
BZ Other receivables | 25 789.00 | | 25 789.00 | 25 789.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 29 663.00 | | 29 663.00 | 29 663.00 |
CO Grand total (0 to V) | 230 454.00 | 749.00 | 229 705.00 | 230 454.00 |
CU Other investments | 200 027.00 | | 200 027.00 | 200 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 761.00 | 21 761.00 | | 21 761.00 |
DH Retained earnings | -3 981.00 | 9 618.00 | | -3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 025.00 | -13 600.00 | | -14 025.00 |
DL TOTAL (I) | 14 754.00 | 28 780.00 | | 14 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 658.00 | 190 336.00 | | 213 658.00 |
DX Trade payables and related accounts | 596.00 | 587.00 | | 596.00 |
DY Tax and social security liabilities | 696.00 | 77.00 | | 696.00 |
EC TOTAL (IV) | 214 950.00 | 198 641.00 | | 214 950.00 |
EE Grand total (I to V) | 229 705.00 | 227 422.00 | | 229 705.00 |
EG Accrued income and payables due within one year | 214 950.00 | 198 641.00 | | 214 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 3 629.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 534.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 9 785.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 612.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | 16 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 19 612.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -19 612.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 275.00 | 11 453.00 | | 10 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 301.00 | 25 053.00 | | 24 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 025.00 | -13 600.00 | | -14 025.00 |
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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 | 200 791.00 | | | 200 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 042.00 | |
I4 DECREASES Grand Total | | | 200 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 042.00 | | | 200 042.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 596.00 | 596.00 | | 596.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 3 736.00 | | | 3 736.00 |
VC Group and associates | 22 053.00 | | | 22 053.00 |
VI Group and Associates | 213 659.00 | 213 659.00 | | 213 659.00 |
VK Loans repaid during the year | 7 640.00 | | | 7 640.00 |
VS Prepaid expenses | 3 342.00 | | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 131.00 | 29 131.00 | | 29 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 951.00 | 214 951.00 | | 214 951.00 |
