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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 319 955.00 | | 1 319 955.00 | 1 319 955.00 |
BZ Other receivables | 691 225.00 | | 691 225.00 | 691 225.00 |
CD Marketable securities | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | 607 915.00 | | 607 915.00 | 607 915.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 301 315.00 | | 1 301 315.00 | 1 301 315.00 |
CO Grand total (0 to V) | 2 621 270.00 | | 2 621 270.00 | 2 621 270.00 |
CU Other investments | 1 319 854.00 | | 1 319 854.00 | 1 319 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 801 349.00 | | | 801 349.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 163 814.00 | | | 163 814.00 |
DH Retained earnings | 971 811.00 | | | 971 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 126.00 | | | 108 126.00 |
DL TOTAL (I) | 2 430 101.00 | | | 2 430 101.00 |
DU Loans and Debts from Credit Institutions (3) | 29 834.00 | | | 29 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 219.00 | | | 8 219.00 |
DX Trade payables and related accounts | 9 125.00 | | | 9 125.00 |
DY Tax and social security liabilities | 143 990.00 | | | 143 990.00 |
EC TOTAL (IV) | 191 169.00 | | | 191 169.00 |
EE Grand total (I to V) | 2 621 270.00 | | | 2 621 270.00 |
EG Accrued income and payables due within one year | 191 169.00 | | | 191 169.00 |
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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 | 319 338.00 | | 319 338.00 | 319 338.00 |
FJ Net sales | 319 338.00 | | 319 338.00 | 319 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 5 005.00 | |
FR Total operating income (I) | | | 332 035.00 | |
FW Other purchases and external expenses | | | 57 093.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 272 656.00 | |
FZ Social Security Contributions | | | 121 656.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 455 945.00 | |
GG - OPERATING RESULT (I - II) | | | -123 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 149 999.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 691.00 | | | 7 691.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | -84 023.00 | | | -84 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 050.00 | | | 482 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 923.00 | | | 373 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 126.00 | | | 108 126.00 |
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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 | 953 754.00 | | 1 320 325.00 | 953 754.00 |
I3 DECREASES Total Financial Fixed Assets | 954 124.00 | | 1 319 955.00 | 954 124.00 |
I4 DECREASES Grand Total | 954 124.00 | | 1 319 955.00 | 954 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 754.00 | | 1 320 325.00 | 953 754.00 |
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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 | 9 125.00 | 9 125.00 | | 9 125.00 |
8C Staff and Related Accounts | 122 038.00 | 122 038.00 | | 122 038.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VC Group and associates | 92 319.00 | 92 319.00 | | 92 319.00 |
VH Loans with a maturity of more than one year at origin | 29 834.00 | 29 834.00 | | 29 834.00 |
VI Group and Associates | 8 219.00 | 8 219.00 | | 8 219.00 |
VM Income taxes | 20 432.00 | 20 432.00 | | 20 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 556.00 | 576 556.00 | | 576 556.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 116.00 | 693 116.00 | | 693 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 169.00 | 191 169.00 | | 191 169.00 |
