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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 27 682.00 | | 27 682.00 | 27 682.00 |
CJ TOTAL (II) | 299 724.00 | | 299 724.00 | 299 724.00 |
CO Grand total (0 to V) | 699 824.00 | | 699 824.00 | 699 824.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 7 056.00 | | | 7 056.00 |
DG Other reserves | 207 367.00 | | | 207 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 601.00 | | | 35 601.00 |
DL TOTAL (I) | 558 025.00 | | | 558 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 954.00 | | | 116 954.00 |
DX Trade payables and related accounts | 1 956.00 | | | 1 956.00 |
DY Tax and social security liabilities | 22 889.00 | | | 22 889.00 |
EC TOTAL (IV) | 141 799.00 | | | 141 799.00 |
EE Grand total (I to V) | 699 824.00 | | | 699 824.00 |
EG Accrued income and payables due within one year | 141 799.00 | | | 141 799.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 001.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 84 751.00 | |
FZ Social Security Contributions | | | 71 476.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 161 397.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GP Total financial income (V) | | | 41 710.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 191.00 | | | 54 191.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 711.00 | | | 197 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 110.00 | | | 162 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 601.00 | | | 35 601.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 6 439.00 | 6 439.00 | | 6 439.00 |
8D Social Security and Other Social Organizations | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 37 222.00 | 37 222.00 | | 37 222.00 |
VI Group and Associates | 116 954.00 | 116 954.00 | | 116 954.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 042.00 | 42 042.00 | | 42 042.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 799.00 | 141 799.00 | | 141 799.00 |
