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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 | 17 803.00 | 14 178.00 | 3 625.00 | 17 803.00 |
BJ TOTAL (I) | 17 803.00 | 14 178.00 | 3 625.00 | 17 803.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 641 772.00 | | 641 772.00 | 641 772.00 |
CH Prepaid expenses | 7 664.00 | | 7 664.00 | 7 664.00 |
CJ TOTAL (II) | 652 490.00 | | 652 490.00 | 652 490.00 |
CN Currency translation adjustments (V) | 19 597.00 | | 19 597.00 | 19 597.00 |
CO Grand total (0 to V) | 689 890.00 | 14 178.00 | 675 712.00 | 689 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 260.00 | | | 62 260.00 |
DH Retained earnings | | 166 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 737.00 | 35 664.00 | | 198 737.00 |
DL TOTAL (I) | 269 381.00 | 210 644.00 | | 269 381.00 |
DP Provisions for Risks | 215 942.00 | 235 151.00 | | 215 942.00 |
DR TOTAL (IV) | 215 942.00 | 235 151.00 | | 215 942.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 82.00 | | 79.00 |
DX Trade payables and related accounts | 2 494.00 | 2 425.00 | | 2 494.00 |
DY Tax and social security liabilities | 131 939.00 | 74 250.00 | | 131 939.00 |
EA Other liabilities | 5 622.00 | 5 392.00 | | 5 622.00 |
EB Prepaid income (2) | 50 104.00 | 98 506.00 | | 50 104.00 |
EC TOTAL (IV) | 190 238.00 | 180 655.00 | | 190 238.00 |
ED (V) | 151.00 | 284.00 | | 151.00 |
EE Grand total (I to V) | 675 712.00 | 626 735.00 | | 675 712.00 |
EG Accrued income and payables due within one year | 190 238.00 | 180 655.00 | | 190 238.00 |
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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 | 372 513.00 | | 372 513.00 | 372 513.00 |
FJ Net sales | 372 513.00 | | 372 513.00 | 372 513.00 |
FR Total operating income (I) | | | 372 513.00 | |
FW Other purchases and external expenses | | | 58 840.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 44 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 118 995.00 | |
GG - OPERATING RESULT (I - II) | | | 253 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 806.00 | |
GP Total financial income (V) | | | 38 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 597.00 | |
GS Negative differences of foreign exchange | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 23 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 70 403.00 | 9 462.00 | | 70 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 319.00 | 396 086.00 | | 411 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 582.00 | 360 422.00 | | 212 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 737.00 | 35 664.00 | | 198 737.00 |
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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 | 14 921.00 | | 3 757.00 | 14 921.00 |
I4 DECREASES Grand Total | | 875.00 | 17 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 17 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | 3 757.00 | 14 921.00 |
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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 | 10 279.00 | 4 774.00 | 875.00 | 10 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 4 774.00 | 875.00 | 10 279.00 |
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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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 60 939.00 | 60 939.00 | | 60 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 622.00 | 5 622.00 | | 5 622.00 |
8L Deferred income | 50 104.00 | 50 104.00 | | 50 104.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 7 664.00 | 7 664.00 | | 7 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718.00 | 10 718.00 | | 10 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 238.00 | 190 238.00 | | 190 238.00 |
