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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) | 939 900.00 | | 939 900.00 | 939 900.00 |
BZ Other receivables | 15 183.00 | | 15 183.00 | 15 183.00 |
CF Cash and cash equivalents | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 39 919.00 | | 39 919.00 | 39 919.00 |
CO Grand total (0 to V) | 979 819.00 | | 979 819.00 | 979 819.00 |
CU Other investments | 939 900.00 | | 939 900.00 | 939 900.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 233 194.00 | 203 924.00 | | 233 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 29 270.00 | | 14.00 |
DL TOTAL (I) | 453 207.00 | 453 194.00 | | 453 207.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 394.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 224.00 | 273 974.00 | | 333 224.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 25 497.00 | 4 327.00 | | 25 497.00 |
EA Other liabilities | 166 722.00 | 244 317.00 | | 166 722.00 |
EC TOTAL (IV) | 526 612.00 | 523 911.00 | | 526 612.00 |
EE Grand total (I to V) | 979 819.00 | 977 105.00 | | 979 819.00 |
EG Accrued income and payables due within one year | 439 050.00 | 357 189.00 | | 439 050.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 535.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 68 656.00 | |
FZ Social Security Contributions | | | 41 641.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 068.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 641.00 | 38 151.00 | | 41 641.00 |
HK Income tax | 2.00 | 5 165.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 160 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 986.00 | 130 730.00 | | 119 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 29 270.00 | | 14.00 |
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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 | 939 900.00 | | | 939 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 900.00 | |
I4 DECREASES Grand Total | | | 939 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 901.00 | | | 939 901.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 22 982.00 | 22 982.00 | | 22 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 722.00 | 79 161.00 | 87 562.00 | 166 722.00 |
UZ Social Security, other social security organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 333 224.00 | 333 224.00 | | 333 224.00 |
VK Loans repaid during the year | 77 594.00 | | | 77 594.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183.00 | 15 183.00 | | 15 183.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 612.00 | 439 050.00 | 87 562.00 | 526 612.00 |
