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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 | 5 000.00 | 153.00 | 4 846.00 | 5 000.00 |
BJ TOTAL (I) | 159 400.00 | 153.00 | 159 246.00 | 159 400.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 66 387.00 | | 66 387.00 | 66 387.00 |
CJ TOTAL (II) | 70 865.00 | | 70 865.00 | 70 865.00 |
CO Grand total (0 to V) | 230 265.00 | 153.00 | 230 112.00 | 230 265.00 |
CU Other investments | 154 400.00 | | 154 400.00 | 154 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 114.00 | | | 83 114.00 |
DL TOTAL (I) | 84 114.00 | | | 84 114.00 |
DU Loans and Debts from Credit Institutions (3) | 123 978.00 | | | 123 978.00 |
DX Trade payables and related accounts | 2 470.00 | | | 2 470.00 |
DY Tax and social security liabilities | 19 549.00 | | | 19 549.00 |
EC TOTAL (IV) | 145 998.00 | | | 145 998.00 |
EE Grand total (I to V) | 230 112.00 | | | 230 112.00 |
EG Accrued income and payables due within one year | 43 072.00 | | | 43 072.00 |
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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 | 105 300.00 | | 105 300.00 | 105 300.00 |
FJ Net sales | 105 300.00 | | 105 300.00 | 105 300.00 |
FR Total operating income (I) | | | 105 300.00 | |
FW Other purchases and external expenses | | | 35 931.00 | |
FY Salaries and Wages | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GF Total Operating Expenses (II) | | | 36 864.00 | |
GG - OPERATING RESULT (I - II) | | | 68 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GP Total financial income (V) | | | 28 500.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 12 049.00 | | | 12 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 800.00 | | | 133 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 685.00 | | | 50 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 114.00 | | | 83 114.00 |
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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 | | | 159 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 400.00 | |
I4 DECREASES Grand Total | | | 159 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 400.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8E Income Taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 2 308.00 | 2 308.00 | | 2 308.00 |
VH Loans with a maturity of more than one year at origin | 123 978.00 | 21 052.00 | 86 347.00 | 123 978.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 021.00 | | | 26 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 998.00 | 43 072.00 | 86 347.00 | 145 998.00 |
