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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
BJ TOTAL (I) | 476 022.00 | 17 294.00 | 458 728.00 | 476 022.00 |
BZ Other receivables | 793 468.00 | | 793 468.00 | 793 468.00 |
CF Cash and cash equivalents | 109 955.00 | | 109 955.00 | 109 955.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 903 553.00 | | 903 553.00 | 903 553.00 |
CO Grand total (0 to V) | 1 379 576.00 | 17 294.00 | 1 362 281.00 | 1 379 576.00 |
CU Other investments | 458 728.00 | | 458 728.00 | 458 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 910 752.00 | 857 902.00 | | 910 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | 85 849.00 | | 67 102.00 |
DL TOTAL (I) | 1 340 854.00 | 1 306 752.00 | | 1 340 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | 3 550.00 | | 1 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | 46 762.00 | | 9 441.00 |
DX Trade payables and related accounts | 883.00 | 858.00 | | 883.00 |
DY Tax and social security liabilities | 9 908.00 | 7 875.00 | | 9 908.00 |
EC TOTAL (IV) | 21 427.00 | 59 045.00 | | 21 427.00 |
EE Grand total (I to V) | 1 362 281.00 | 1 365 798.00 | | 1 362 281.00 |
EG Accrued income and payables due within one year | 21 427.00 | 59 045.00 | | 21 427.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 403.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 28 340.00 | |
GG - OPERATING RESULT (I - II) | | | 7 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 40 226.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 502.00 | | | 23 502.00 |
HD Total exceptional income (VII) | 23 502.00 | | | 23 502.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 502.00 | | | 19 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 728.00 | 117 726.00 | | 99 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 626.00 | 31 877.00 | | 32 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | 85 849.00 | | 67 102.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 8 186.00 | 8 186.00 | | 8 186.00 |
UZ Social Security, other social security organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 788 134.00 | 788 134.00 | | 788 134.00 |
VH Loans with a maturity of more than one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VI Group and Associates | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 599.00 | 793 599.00 | | 793 599.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 428.00 | 21 428.00 | | 21 428.00 |
