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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) | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 15 873.00 | | 15 873.00 | 15 873.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 1 526 284.00 | 1 149 015.00 | 377 269.00 | 1 526 284.00 |
CU Other investments | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | -62 916.00 | -171 131.00 | | -62 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 993.00 | 108 215.00 | | 6 993.00 |
DL TOTAL (I) | 110 974.00 | 103 981.00 | | 110 974.00 |
DU Loans and Debts from Credit Institutions (3) | 13 161.00 | | | 13 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 853.00 | 186 939.00 | | 148 853.00 |
DX Trade payables and related accounts | 3 633.00 | 9 508.00 | | 3 633.00 |
DY Tax and social security liabilities | 95 076.00 | 98 935.00 | | 95 076.00 |
EA Other liabilities | 5 573.00 | 32 400.00 | | 5 573.00 |
EB Prepaid income (2) | | -3 800.00 | | |
EC TOTAL (IV) | 266 296.00 | 323 982.00 | | 266 296.00 |
EE Grand total (I to V) | 377 269.00 | 427 963.00 | | 377 269.00 |
EG Accrued income and payables due within one year | 266 296.00 | 323 982.00 | | 266 296.00 |
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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 | 298 198.00 | | 298 198.00 | 298 198.00 |
FJ Net sales | 298 198.00 | | 298 198.00 | 298 198.00 |
FO Operating subsidies | | | 843.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 299 049.00 | |
FW Other purchases and external expenses | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 202 406.00 | |
FZ Social Security Contributions | | | 67 948.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 290 160.00 | |
GG - OPERATING RESULT (I - II) | | | 8 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | -35 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 049.00 | 396 650.00 | | 299 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 056.00 | 288 436.00 | | 292 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 993.00 | 108 215.00 | | 6 993.00 |
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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 | 1 502 891.00 | | | 1 502 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 891.00 | |
I4 DECREASES Grand Total | | | 1 502 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 891.00 | | | 1 502 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 149 015.00 | | | 1 149 015.00 |
7C Grand total | 1 149 015.00 | | | 1 149 015.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 56 698.00 | 56 698.00 | | 56 698.00 |
8D Social Security and Other Social Organizations | 33 900.00 | 33 900.00 | | 33 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 13 161.00 | 13 161.00 | | 13 161.00 |
VI Group and Associates | 148 853.00 | 148 853.00 | | 148 853.00 |
VJ Loans taken out during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 4 604.00 | 4 604.00 | | 4 604.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520.00 | 7 520.00 | | 7 520.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 296.00 | 266 296.00 | | 266 296.00 |
