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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
BJ TOTAL (I) | 16 746 006.00 | 60 100.00 | 16 685 906.00 | 16 746 006.00 |
BX Customers and related accounts | 14 596.00 | | 14 596.00 | 14 596.00 |
BZ Other receivables | 689 596.00 | | 689 596.00 | 689 596.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 704 464.00 | | 704 464.00 | 704 464.00 |
CO Grand total (0 to V) | 17 450 470.00 | 60 100.00 | 17 390 370.00 | 17 450 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200 000.00 | 11 200 000.00 | | 11 200 000.00 |
DB Share, merger, contribution premiums, etc. | 113 327.00 | 113 326.00 | | 113 327.00 |
DD Legal reserve (1) | 387 219.00 | 387 219.00 | | 387 219.00 |
DG Other reserves | 4 018 073.00 | 4 018 072.00 | | 4 018 073.00 |
DH Retained earnings | 402 710.00 | 436 608.00 | | 402 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 908 652.00 | -33 898.00 | | 10 908 652.00 |
DL TOTAL (I) | 17 229 981.00 | 16 121 328.00 | | 17 229 981.00 |
DX Trade payables and related accounts | 16 357.00 | 20 429.00 | | 16 357.00 |
EA Other liabilities | 144 032.00 | 545 685.00 | | 144 032.00 |
EC TOTAL (IV) | 160 389.00 | 566 115.00 | | 160 389.00 |
EE Grand total (I to V) | 17 390 370.00 | 16 687 444.00 | | 17 390 370.00 |
EG Accrued income and payables due within one year | | 566 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 188.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 22 360.00 | |
GG - OPERATING RESULT (I - II) | | | -22 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 026 012.00 | |
GL Other interest and similar income | | | 52 427.00 | |
GP Total financial income (V) | | | 11 078 439.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 073 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 051 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 821.00 | | | 142 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 439.00 | 236.00 | | 11 078 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 787.00 | 34 135.00 | | 169 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 908 652.00 | -33 899.00 | | 10 908 652.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VC Group and associates | 688 000.00 | | | 688 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 000.00 | 144 000.00 | | 144 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 000.00 | 690 000.00 | | 690 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 000.00 | 160 000.00 | | 160 000.00 |
