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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) | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
BZ Other receivables | 5 191.00 | | 5 191.00 | 5 191.00 |
CD Marketable securities | 131 525.00 | | 131 525.00 | 131 525.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CJ TOTAL (II) | 176 410.00 | | 176 410.00 | 176 410.00 |
CO Grand total (0 to V) | 1 532 410.00 | | 1 532 410.00 | 1 532 410.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 64 070.00 | 61 130.00 | | 64 070.00 |
DG Other reserves | 501 760.00 | 520 512.00 | | 501 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 109.00 | 58 768.00 | | 56 109.00 |
DL TOTAL (I) | 1 367 738.00 | 1 386 210.00 | | 1 367 738.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 90.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 125.00 | 29 535.00 | | 46 125.00 |
DX Trade payables and related accounts | 11 304.00 | 7 020.00 | | 11 304.00 |
DY Tax and social security liabilities | 107 192.00 | 120 601.00 | | 107 192.00 |
EC TOTAL (IV) | 164 671.00 | 157 246.00 | | 164 671.00 |
EE Grand total (I to V) | 1 532 410.00 | 1 543 456.00 | | 1 532 410.00 |
EG Accrued income and payables due within one year | 164 671.00 | 157 246.00 | | 164 671.00 |
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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 | 384 440.00 | | 384 440.00 | 384 440.00 |
FJ Net sales | 384 440.00 | | 384 440.00 | 384 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 384.00 | |
FR Total operating income (I) | | | 401 825.00 | |
FW Other purchases and external expenses | | | 13 527.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 249 564.00 | |
FZ Social Security Contributions | | | 101 709.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 372 627.00 | |
GG - OPERATING RESULT (I - II) | | | 29 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 1 318.00 | |
GP Total financial income (V) | | | 31 318.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 455.00 | | |
HD Total exceptional income (VII) | | 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HK Income tax | 3 796.00 | 4 273.00 | | 3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 142.00 | 416 824.00 | | 433 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 034.00 | 358 055.00 | | 377 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 109.00 | 58 768.00 | | 56 109.00 |
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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 | 1 356 000.00 | | | 1 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356 000.00 | |
I4 DECREASES Grand Total | | | 1 356 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | | 1 356 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8C Staff and Related Accounts | 59 884.00 | 59 884.00 | | 59 884.00 |
8D Social Security and Other Social Organizations | 39 544.00 | 39 544.00 | | 39 544.00 |
UZ Social Security, other social security organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 46 125.00 | 46 125.00 | | 46 125.00 |
VM Income taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191.00 | 5 191.00 | | 5 191.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 671.00 | 164 671.00 | | 164 671.00 |
