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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) | 975 260.00 | | 975 260.00 | 975 260.00 |
BZ Other receivables | 848 492.00 | | 848 492.00 | 848 492.00 |
CF Cash and cash equivalents | 135 231.00 | | 135 231.00 | 135 231.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 988 351.00 | | 988 351.00 | 988 351.00 |
CO Grand total (0 to V) | 1 963 611.00 | | 1 963 611.00 | 1 963 611.00 |
CU Other investments | 975 260.00 | | 975 260.00 | 975 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DH Retained earnings | 1 080 485.00 | 1 066 172.00 | | 1 080 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 591.00 | 74 313.00 | | 101 591.00 |
DL TOTAL (I) | 1 861 276.00 | 1 819 685.00 | | 1 861 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 774.00 | 1 631.00 | | 71 774.00 |
DX Trade payables and related accounts | 780.00 | 180.00 | | 780.00 |
DY Tax and social security liabilities | 22 581.00 | 18 941.00 | | 22 581.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 102 335.00 | 20 752.00 | | 102 335.00 |
EE Grand total (I to V) | 1 963 611.00 | 1 840 437.00 | | 1 963 611.00 |
EG Accrued income and payables due within one year | 102 335.00 | 20 752.00 | | 102 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 008.00 | |
FW Other purchases and external expenses | | | 4 390.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 104 259.00 | |
FZ Social Security Contributions | | | 59 477.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 169 614.00 | |
GG - OPERATING RESULT (I - II) | | | -16 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 609.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 112 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 718.00 | 75 823.00 | | 56 718.00 |
HA Exceptional income from management transactions | 6 720.00 | 1 221.00 | | 6 720.00 |
HD Total exceptional income (VII) | 6 720.00 | 1 221.00 | | 6 720.00 |
HE Exceptional expenses on management operations | 848.00 | 386.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 848.00 | 386.00 | | 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 872.00 | 835.00 | | 5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 053.00 | 290 087.00 | | 272 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 462.00 | 215 774.00 | | 170 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 591.00 | 74 313.00 | | 101 591.00 |
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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 | 975 260.00 | | | 975 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 260.00 | |
I4 DECREASES Grand Total | | | 975 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 260.00 | | | 975 260.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8C Staff and Related Accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
8D Social Security and Other Social Organizations | 16 749.00 | 16 749.00 | | 16 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 23 946.00 | | | 23 946.00 |
VB VAT | 2 134.00 | | | 2 134.00 |
VC Group and associates | 800 200.00 | | | 800 200.00 |
VI Group and Associates | 71 774.00 | 71 774.00 | | 71 774.00 |
VM Income taxes | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 432.00 | | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 780.00 | | | 20 780.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 119.00 | 853 119.00 | | 853 119.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 335.00 | 102 335.00 | | 102 335.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
