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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
BJ TOTAL (I) | 772 445.00 | 4 200.00 | 768 245.00 | 772 445.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 19 997.00 | | 19 997.00 | 19 997.00 |
CO Grand total (0 to V) | 792 442.00 | 4 200.00 | 788 242.00 | 792 442.00 |
CU Other investments | 768 245.00 | | 768 245.00 | 768 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 63 214.00 | 36 526.00 | | 63 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 692.00 | 26 688.00 | | 33 692.00 |
DK Regulated provisions | 15 138.00 | 11 509.00 | | 15 138.00 |
DL TOTAL (I) | 117 545.00 | 80 223.00 | | 117 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 040.00 | 682 600.00 | | 645 040.00 |
DX Trade payables and related accounts | 5 040.00 | 5 280.00 | | 5 040.00 |
DY Tax and social security liabilities | 20 616.00 | 17 910.00 | | 20 616.00 |
EC TOTAL (IV) | 670 696.00 | 705 790.00 | | 670 696.00 |
EE Grand total (I to V) | 788 242.00 | 786 013.00 | | 788 242.00 |
EG Accrued income and payables due within one year | 249 594.00 | 490 017.00 | | 249 594.00 |
EI Including equity loans | 645 040.00 | | | 645 040.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 241 160.00 | |
FW Other purchases and external expenses | | | 8 027.00 | |
FX Taxes, duties, and similar payments | | | 1 295.00 | |
FY Salaries and Wages | | | 115 200.00 | |
FZ Social Security Contributions | | | 64 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 188 722.00 | |
GG - OPERATING RESULT (I - II) | | | 52 437.00 | |
GR Interest and similar expenses | | | 8 820.00 | |
GU Total financial expenses (VI) | | | 8 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HG Exceptional depreciation and provisions | 3 629.00 | 3 646.00 | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | 5 966.00 | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | -5 966.00 | | -3 629.00 |
HK Income tax | 6 295.00 | 5 135.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 160.00 | 240 000.00 | | 241 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 468.00 | 213 312.00 | | 207 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 692.00 | 26 688.00 | | 33 692.00 |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 881.00 | 881.00 | | 881.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
UZ Social Security, other social security organizations | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 645 041.00 | 223 938.00 | 330 000.00 | 645 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525.00 | 8 525.00 | | 8 525.00 |
VW VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 697.00 | 249 594.00 | 330 000.00 | 670 697.00 |
