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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) | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 616.00 | | 83 616.00 | 83 616.00 |
CB Subscribed and called capital, not paid | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 757.00 | | 11 757.00 | 11 757.00 |
CH Prepaid expenses | 36 987.00 | | 36 987.00 | 36 987.00 |
CJ TOTAL (II) | 147 360.00 | | 147 360.00 | 147 360.00 |
CO Grand total (0 to V) | 2 383 360.00 | | 2 383 360.00 | 2 383 360.00 |
CS Evaluated investments - equity method | 2 236 000.00 | | 2 236 000.00 | 2 236 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -12 382.00 | | | -12 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 597.00 | -12 382.00 | | 232 597.00 |
DL TOTAL (I) | 250 215.00 | 17 618.00 | | 250 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 459.00 | 2 001 790.00 | | 1 724 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 935.00 | 365 078.00 | | 364 935.00 |
DX Trade payables and related accounts | 19 849.00 | 18 857.00 | | 19 849.00 |
DY Tax and social security liabilities | 23 902.00 | 14 889.00 | | 23 902.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 2 133 146.00 | 2 400 614.00 | | 2 133 146.00 |
EE Grand total (I to V) | 2 383 360.00 | 2 418 232.00 | | 2 383 360.00 |
EI Including equity loans | 364 935.00 | | | 364 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 157 922.00 | |
FJ Net sales | | | 157 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 157 930.00 | |
FW Other purchases and external expenses | | | 27 051.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 34 237.00 | |
FZ Social Security Contributions | | | 14 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 831.00 | |
GG - OPERATING RESULT (I - II) | | | 81 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 42 757.00 | |
GU Total financial expenses (VI) | | | 42 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 745.00 | 3 489.00 | | 5 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 930.00 | 87 294.00 | | 357 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 333.00 | 99 676.00 | | 125 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 597.00 | -12 382.00 | | 232 597.00 |
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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 | 2 236 000.00 | | | 2 236 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236 000.00 | |
I4 DECREASES Grand Total | | | 2 236 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 000.00 | | | 2 236 000.00 |
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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 | 19 849.00 | 19 849.00 | | 19 849.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 5 661.00 | 5 661.00 | | 5 661.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 94 516.00 | 94 516.00 | | 94 516.00 |
VH Loans with a maturity of more than one year at origin | 1 724 459.00 | 283 870.00 | 1 202 545.00 | 1 724 459.00 |
VI Group and Associates | 364 935.00 | 364 935.00 | | 364 935.00 |
VM Income taxes | 957.00 | 957.00 | | 957.00 |
VN Other taxes, similar payments | 2 372.00 | 2 372.00 | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 36 987.00 | 36 987.00 | | 36 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 603.00 | 135 603.00 | | 135 603.00 |
VW VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 146.00 | 692 557.00 | 1 202 545.00 | 2 133 146.00 |
