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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 740 216.00 | | 740 216.00 | 740 216.00 |
BZ Other receivables | 47 201.00 | | 47 201.00 | 47 201.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 10 938.00 | | 10 938.00 | 10 938.00 |
CJ TOTAL (II) | 58 584.00 | | 58 584.00 | 58 584.00 |
CO Grand total (0 to V) | 798 800.00 | | 798 800.00 | 798 800.00 |
CR Shares due in more than one year | 2 750.00 | | | 2 750.00 |
CS Evaluated investments - equity method | 740 201.00 | | 740 201.00 | 740 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 305 748.00 | 305 748.00 | | 305 748.00 |
DH Retained earnings | -91 539.00 | -41 391.00 | | -91 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 196.00 | -50 148.00 | | -11 196.00 |
DL TOTAL (I) | 533 013.00 | 544 209.00 | | 533 013.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 11 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 947.00 | 217 005.00 | | 246 947.00 |
DX Trade payables and related accounts | 1 982.00 | 1 924.00 | | 1 982.00 |
DY Tax and social security liabilities | 6 359.00 | 22 877.00 | | 6 359.00 |
EC TOTAL (IV) | 265 787.00 | 253 306.00 | | 265 787.00 |
EE Grand total (I to V) | 798 800.00 | 797 515.00 | | 798 800.00 |
EG Accrued income and payables due within one year | 18 840.00 | 82 855.00 | | 18 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 003.00 | |
FW Other purchases and external expenses | | | 4 973.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 57 611.00 | |
FZ Social Security Contributions | | | 29 827.00 | |
GF Total Operating Expenses (II) | | | 93 149.00 | |
GG - OPERATING RESULT (I - II) | | | -9 146.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003.00 | 84 000.00 | | 84 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 199.00 | 134 148.00 | | 95 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 196.00 | -50 148.00 | | -11 196.00 |
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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 | 740 216.00 | | | 740 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 216.00 | |
I4 DECREASES Grand Total | | | 740 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 216.00 | | | 740 216.00 |
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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
8C Staff and Related Accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VC Group and associates | 2 750.00 | | 2 750.00 | 2 750.00 |
VH Loans with a maturity of more than one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 246 947.00 | | 246 947.00 | 246 947.00 |
VK Loans repaid during the year | 1 000.00 | | | 1 000.00 |
VM Income taxes | 43 682.00 | 43 682.00 | | 43 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 139.00 | 55 389.00 | 2 750.00 | 58 139.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 787.00 | 18 840.00 | 246 947.00 | 265 787.00 |
