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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) | | | 2 799 661.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 176 005.00 | |
CB Subscribed and called capital, not paid | | | 294 260.00 | |
CF Cash and cash equivalents | | | 164 167.00 | |
CH Prepaid expenses | | | 4 346.00 | |
CJ TOTAL (II) | | | 638 778.00 | |
CO Grand total (0 to V) | | | 3 438 439.00 | |
CS Evaluated investments - equity method | | | 2 799 661.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 20 453.00 | 20 453.00 | | 20 453.00 |
DG Other reserves | 2 067 329.00 | 1 593 230.00 | | 2 067 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 349.00 | 474 099.00 | | 306 349.00 |
DL TOTAL (I) | 2 594 131.00 | 2 287 782.00 | | 2 594 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 852 729.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 824 792.00 | 888 120.00 | | 824 792.00 |
DX Trade payables and related accounts | 7 019.00 | 6 047.00 | | 7 019.00 |
DY Tax and social security liabilities | 12 497.00 | 24 894.00 | | 12 497.00 |
EA Other liabilities | 31 490.00 | 190.00 | | 31 490.00 |
EC TOTAL (IV) | 844 308.00 | 1 771 790.00 | | 844 308.00 |
EE Grand total (I to V) | 3 438 439.00 | 4 059 571.00 | | 3 438 439.00 |
EG Accrued income and payables due within one year | 844 308.00 | 1 204 933.00 | | 844 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 461.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 147 135.00 | |
FZ Social Security Contributions | | | 30 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 202 155.00 | |
GG - OPERATING RESULT (I - II) | | | -202 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 182.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GP Total financial income (V) | | | 462 463.00 | |
GR Interest and similar expenses | | | 28 858.00 | |
GU Total financial expenses (VI) | | | 28 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 354.00 | | |
HD Total exceptional income (VII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 354.00 | | |
HK Income tax | -74 899.00 | -60 913.00 | | -74 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 463.00 | 610 124.00 | | 462 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 114.00 | 136 025.00 | | 156 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 349.00 | 474 099.00 | | 306 349.00 |
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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 | 7 019.00 | 7 019.00 | | 7 019.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
UZ Social Security, other social security organizations | 12 834.00 | 12 834.00 | | 12 834.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 294 260.00 | 294 260.00 | | 294 260.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VH Loans with a maturity of more than one year at origin | 424 060.00 | 26 470.00 | 111 400.00 | 424 060.00 |
VI Group and Associates | 824 792.00 | 824 792.00 | | 824 792.00 |
VK Loans repaid during the year | 850 286.00 | | | 850 286.00 |
VM Income taxes | 160 746.00 | 160 746.00 | | 160 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 4 346.00 | 4 346.00 | | 4 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 611.00 | 474 611.00 | | 474 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 308.00 | 844 308.00 | | 844 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 394 000.00 | | | 394 000.00 |
