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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) | 2 083 950.00 | 63 198.00 | 2 020 752.00 | 2 083 950.00 |
BR Intermediate and finished products | 3.00 | | | 3.00 |
BZ Other receivables | 634 275.00 | | 634 275.00 | 634 275.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 656 831.00 | | 656 831.00 | 656 831.00 |
CO Grand total (0 to V) | 2 740 781.00 | 63 198.00 | 2 677 583.00 | 2 740 781.00 |
CU Other investments | 2 083 950.00 | 63 198.00 | 2 020 752.00 | 2 083 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 190 192.00 | | | 1 190 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 852.00 | | | 449 852.00 |
DK Regulated provisions | 39 754.00 | | | 39 754.00 |
DL TOTAL (I) | 2 317 798.00 | | | 2 317 798.00 |
DU Loans and Debts from Credit Institutions (3) | 8 357.00 | | | 8 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 752.00 | | | 294 752.00 |
DX Trade payables and related accounts | 1 256.00 | | | 1 256.00 |
DY Tax and social security liabilities | 55 421.00 | | | 55 421.00 |
EC TOTAL (IV) | 359 785.00 | | | 359 785.00 |
EE Grand total (I to V) | 2 677 583.00 | | | 2 677 583.00 |
EG Accrued income and payables due within one year | 359 785.00 | | | 359 785.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 328.00 | |
FR Total operating income (I) | | | 116 328.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 90 459.00 | |
FZ Social Security Contributions | | | 36 118.00 | |
GE Other Expenses | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 142 045.00 | |
GG - OPERATING RESULT (I - II) | | | -25 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 758.00 | |
GP Total financial income (V) | | | 469 758.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 328.00 | | | 36 328.00 |
A4 Equity method investments | 5 735.00 | | | 5 735.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 462.00 | | | 5 462.00 |
HK Income tax | -2 886.00 | | | -2 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 086.00 | | | 592 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 234.00 | | | 142 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 852.00 | | | 449 852.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 25 824.00 | 25 824.00 | | 25 824.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
UZ Social Security, other social security organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
VB VAT | 61 717.00 | 61 717.00 | | 61 717.00 |
VC Group and associates | 493 410.00 | 493 410.00 | | 493 410.00 |
VH Loans with a maturity of more than one year at origin | 8 356.00 | 8 356.00 | | 8 356.00 |
VI Group and Associates | 294 751.00 | 294 751.00 | | 294 751.00 |
VM Income taxes | 59 224.00 | 59 224.00 | | 59 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 639.00 | 10 639.00 | | 10 639.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 073.00 | 635 073.00 | | 635 073.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 784.00 | 359 784.00 | | 359 784.00 |
