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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 | 396.00 | 75.00 | 320.00 | 396.00 |
BJ TOTAL (I) | 500 396.00 | 75.00 | 500 320.00 | 500 396.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 3 106.00 | | 3 106.00 | 3 106.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 8 321.00 | | 8 321.00 | 8 321.00 |
CO Grand total (0 to V) | 508 718.00 | 75.00 | 508 642.00 | 508 718.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 124 650.00 | 64 523.00 | | 124 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 848.00 | 60 127.00 | | 54 848.00 |
DL TOTAL (I) | 280 698.00 | 225 850.00 | | 280 698.00 |
DU Loans and Debts from Credit Institutions (3) | 109 937.00 | 145 639.00 | | 109 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 3 746.00 | 1 726.00 | | 3 746.00 |
DY Tax and social security liabilities | 3 285.00 | 10 446.00 | | 3 285.00 |
DZ Fixed asset liabilities and related accounts | 110 975.00 | 146 667.00 | | 110 975.00 |
EC TOTAL (IV) | 227 944.00 | 306 480.00 | | 227 944.00 |
EE Grand total (I to V) | 508 642.00 | 532 330.00 | | 508 642.00 |
EG Accrued income and payables due within one year | 79 535.00 | 85 567.00 | | 79 535.00 |
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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 | | | 222 600.00 | |
FJ Net sales | | | 222 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FR Total operating income (I) | | | 228 323.00 | |
FW Other purchases and external expenses | | | 39 600.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 96 173.00 | |
FZ Social Security Contributions | | | 47 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 193 929.00 | |
GG - OPERATING RESULT (I - II) | | | 34 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 998.00 | 4 914.00 | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 323.00 | 263 838.00 | | 258 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 474.00 | 203 710.00 | | 203 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 848.00 | 60 127.00 | | 54 848.00 |
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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 | 500 000.00 | | 396.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 3 746.00 | 3 746.00 | | 3 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 975.00 | 36 334.00 | 74 641.00 | 110 975.00 |
UZ Social Security, other social security organizations | 2 881.00 | 2 881.00 | | 2 881.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 109 937.00 | 36 169.00 | 73 767.00 | 109 937.00 |
VK Loans repaid during the year | 35 702.00 | | | 35 702.00 |
VM Income taxes | 564.00 | 564.00 | | 564.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215.00 | 5 215.00 | | 5 215.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 944.00 | 79 535.00 | 148 409.00 | 227 944.00 |
