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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 | 16 264.00 | 14 278.00 | 1 985.00 | 16 264.00 |
BJ TOTAL (I) | 16 264.00 | 14 278.00 | 1 985.00 | 16 264.00 |
BZ Other receivables | 52 252.00 | | 52 252.00 | 52 252.00 |
CD Marketable securities | 3 229 740.00 | | 3 229 740.00 | 3 229 740.00 |
CF Cash and cash equivalents | 365 987.00 | | 365 987.00 | 365 987.00 |
CJ TOTAL (II) | 3 647 980.00 | | 3 647 980.00 | 3 647 980.00 |
CO Grand total (0 to V) | 3 664 243.00 | 14 278.00 | 3 649 965.00 | 3 664 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 499 531.00 | 3 681 651.00 | | 3 499 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 862.00 | -62 121.00 | | -122 862.00 |
DL TOTAL (I) | 3 596 669.00 | 3 839 531.00 | | 3 596 669.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 19 797.00 | | 14 373.00 |
DX Trade payables and related accounts | 5 758.00 | 2 954.00 | | 5 758.00 |
DY Tax and social security liabilities | 12 153.00 | 171.00 | | 12 153.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 53 296.00 | 43 922.00 | | 53 296.00 |
EE Grand total (I to V) | 3 649 965.00 | 3 883 453.00 | | 3 649 965.00 |
EG Accrued income and payables due within one year | 53 296.00 | 43 922.00 | | 53 296.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 028.00 | |
FX Taxes, duties, and similar payments | | | -5 248.00 | |
FY Salaries and Wages | | | 98 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 047.00 | |
GG - OPERATING RESULT (I - II) | | | -126 047.00 | |
GL Other interest and similar income | | | 3 268.00 | |
GP Total financial income (V) | | | 3 268.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 268.00 | 18 312.00 | | 3 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 129.00 | 80 433.00 | | 126 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 862.00 | -62 121.00 | | -122 862.00 |
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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 | 16 264.00 | | | 16 264.00 |
I4 DECREASES Grand Total | | | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264.00 | | | 16 264.00 |
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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 | 11 899.00 | 2 380.00 | | 11 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 899.00 | 2 380.00 | | 11 899.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 11 503.00 | | | 11 503.00 |
VC Group and associates | 14 373.00 | | | 14 373.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 296.00 | 53 296.00 | | 53 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 296.00 | 53 296.00 | | 53 296.00 |
