| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 643.00 | 88.00 | 555.00 | 643.00 |
BJ TOTAL (I) | 330 643.00 | 88.00 | 330 555.00 | 330 643.00 |
BZ Other receivables | 232 813.00 | | 232 813.00 | 232 813.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 294 754.00 | | 1 294 754.00 | 1 294 754.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 728 507.00 | | 1 728 507.00 | 1 728 507.00 |
CO Grand total (0 to V) | 2 059 150.00 | 88.00 | 2 059 062.00 | 2 059 150.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 946.00 | | | 227 946.00 |
DL TOTAL (I) | 1 927 946.00 | | | 1 927 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 373.00 | | | 26 373.00 |
DX Trade payables and related accounts | 3 890.00 | | | 3 890.00 |
DY Tax and social security liabilities | 100 494.00 | | | 100 494.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 131 116.00 | | | 131 116.00 |
EE Grand total (I to V) | 2 059 062.00 | | | 2 059 062.00 |
EG Accrued income and payables due within one year | 131 116.00 | | | 131 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 22 554.00 | |
FW Other purchases and external expenses | | | 59 155.00 | |
FX Taxes, duties, and similar payments | | | 6 724.00 | |
FY Salaries and Wages | | | 80 964.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 167 229.00 | |
GG - OPERATING RESULT (I - II) | | | -144 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 450 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706 946.00 | | | 1 706 946.00 |
HD Total exceptional income (VII) | 1 706 946.00 | | | 1 706 946.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 1 700 800.00 | | | 1 700 800.00 |
HH Total exceptional expenses (VIII) | 1 700 813.00 | | | 1 700 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 133.00 | | | 6 133.00 |
HK Income tax | 84 174.00 | | | 84 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 162.00 | | | 2 180 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 216.00 | | | 1 952 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 946.00 | | | 227 946.00 |
| |
| 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 | | | 2 031 443.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 700 800.00 | 330 000.00 | |
I4 DECREASES Grand Total | | 1 700 800.00 | 330 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
8E Income Taxes | 84 174.00 | 84 174.00 | | 84 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 26 373.00 | 26 373.00 | | 26 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 612.00 | 220 612.00 | | 220 612.00 |
VS Prepaid expenses | 940.00 | 940.00 | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 753.00 | 233 753.00 | | 233 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 116.00 | 131 116.00 | | 131 116.00 |
