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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BJ TOTAL (I) | 1 964 000.00 | | 1 964 000.00 | 1 964 000.00 |
BZ Other receivables | 232 832.00 | | 232 832.00 | 232 832.00 |
CF Cash and cash equivalents | 1 501 669.00 | | 1 501 669.00 | 1 501 669.00 |
CJ TOTAL (II) | 1 734 501.00 | | 1 734 501.00 | 1 734 501.00 |
CO Grand total (0 to V) | 3 698 501.00 | | 3 698 501.00 | 3 698 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 000.00 | 972 000.00 | | 972 000.00 |
DD Legal reserve (1) | 97 200.00 | 97 200.00 | | 97 200.00 |
DG Other reserves | 1 090 714.00 | 899 482.00 | | 1 090 714.00 |
DH Retained earnings | -3.00 | -3.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 134.00 | 291 672.00 | | 290 134.00 |
DL TOTAL (I) | 2 450 045.00 | 2 260 351.00 | | 2 450 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 364.00 | 857 918.00 | | 1 157 364.00 |
DX Trade payables and related accounts | 1 710.00 | 1 688.00 | | 1 710.00 |
DY Tax and social security liabilities | 89 382.00 | | | 89 382.00 |
EC TOTAL (IV) | 1 248 456.00 | 859 605.00 | | 1 248 456.00 |
EE Grand total (I to V) | 3 698 501.00 | 3 119 956.00 | | 3 698 501.00 |
EG Accrued income and payables due within one year | 909 985.00 | 1 248 456.00 | | 909 985.00 |
EI Including equity loans | 1 157 364.00 | | | 1 157 364.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 5 864.00 | |
GP Total financial income (V) | | | 305 864.00 | |
GR Interest and similar expenses | | | 18 600.00 | |
GU Total financial expenses (VI) | | | 18 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 934.00 | -4 165.00 | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 865.00 | 308 837.00 | | 305 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | 17 164.00 | | 15 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 134.00 | 291 672.00 | | 290 134.00 |
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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 | 1 964 000.00 | | | 1 964 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 000.00 | |
I4 DECREASES Grand Total | | | 1 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 000.00 | | | 1 964 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 000.00 | | | 1 964 000.00 |
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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 | 72 379.00 | 72 379.00 | | 72 379.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 89 382.00 | 89 382.00 | | 89 382.00 |
UZ Social Security, other social security organizations | 103 826.00 | 103 826.00 | | 103 826.00 |
VC Group and associates | 232 832.00 | | | 232 832.00 |
VI Group and Associates | 1 084 985.00 | 1 084 985.00 | | 1 084 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 832.00 | 232 832.00 | | 232 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 456.00 | 1 248 456.00 | | 1 248 456.00 |
