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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) | 495 000.00 | | 495 000.00 | 495 000.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 8 543.00 | | 8 543.00 | 8 543.00 |
CF Cash and cash equivalents | 17 814.00 | | 17 814.00 | 17 814.00 |
CJ TOTAL (II) | 26 439.00 | | 26 439.00 | 26 439.00 |
CO Grand total (0 to V) | 521 439.00 | | 521 439.00 | 521 439.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 787.00 | 75 762.00 | | 151 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 851.00 | 76 026.00 | | 64 851.00 |
DL TOTAL (I) | 217 739.00 | 152 887.00 | | 217 739.00 |
DU Loans and Debts from Credit Institutions (3) | 197 860.00 | 263 411.00 | | 197 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 261.00 | 3 531.00 | | 5 261.00 |
DX Trade payables and related accounts | 83.00 | | | 83.00 |
DY Tax and social security liabilities | 497.00 | 380.00 | | 497.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 303 700.00 | 367 322.00 | | 303 700.00 |
EE Grand total (I to V) | 521 439.00 | 520 209.00 | | 521 439.00 |
EG Accrued income and payables due within one year | 175 700.00 | 367 322.00 | | 175 700.00 |
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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 | | | 3 247.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 4 638.00 | |
GG - OPERATING RESULT (I - II) | | | -4 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GR Interest and similar expenses | | | 8 511.00 | |
GU Total financial expenses (VI) | | | 8 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 90 100.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 149.00 | 14 075.00 | | 13 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 851.00 | 76 026.00 | | 64 851.00 |
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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 | 495 000.00 | | | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 495 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 261.00 | | 5 261.00 | 5 261.00 |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 259.00 | | | 259.00 |
VG Loans with a maturity of up to one year at origin | 5 860.00 | 5 860.00 | | 5 860.00 |
VH Loans with a maturity of more than one year at origin | 192 000.00 | 64 000.00 | 128 000.00 | 192 000.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 543.00 | 8 543.00 | | 8 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 700.00 | 70 439.00 | 233 261.00 | 303 700.00 |
