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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | -6.00 | |
AH Goodwill | | | -6.00 | |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 223 251.00 | | 223 251.00 | 223 251.00 |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CJ TOTAL (II) | 264 859.00 | | 264 859.00 | 264 859.00 |
CO Grand total (0 to V) | 1 764 859.00 | | 1 764 859.00 | 1 764 859.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 764 293.00 | 620 709.00 | | 764 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 314.00 | 143 584.00 | | 133 314.00 |
DL TOTAL (I) | 919 607.00 | 786 293.00 | | 919 607.00 |
DU Loans and Debts from Credit Institutions (3) | 82 786.00 | 299 409.00 | | 82 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 982.00 | 448 589.00 | | 595 982.00 |
DX Trade payables and related accounts | 2 694.00 | 1 200.00 | | 2 694.00 |
DY Tax and social security liabilities | 163 790.00 | 80 025.00 | | 163 790.00 |
EC TOTAL (IV) | 845 252.00 | 829 222.00 | | 845 252.00 |
EE Grand total (I to V) | 1 764 859.00 | 1 615 515.00 | | 1 764 859.00 |
EG Accrued income and payables due within one year | 762 593.00 | 230 304.00 | | 762 593.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 893.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 902.00 | |
FW Other purchases and external expenses | | | 5 882.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 172 195.00 | |
FZ Social Security Contributions | | | 85 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 226.00 | |
GG - OPERATING RESULT (I - II) | | | 154 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 090.00 | 56 231.00 | | 47 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 902.00 | 450 009.00 | | 450 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 588.00 | 306 425.00 | | 317 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 314.00 | 143 584.00 | | 133 314.00 |
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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8C Staff and Related Accounts | 30 945.00 | 30 945.00 | | 30 945.00 |
8D Social Security and Other Social Organizations | 33 546.00 | 33 548.00 | | 33 546.00 |
8E Income Taxes | 89 108.00 | 89 108.00 | | 89 108.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 595 982.00 | 595 982.00 | | 595 982.00 |
VP Miscellaneous | 222 034.00 | 222 034.00 | | 222 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 251.00 | 223 251.00 | | 223 251.00 |
VW VAT | 6 664.00 | 6 664.00 | | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 593.00 | 762 593.00 | | 762 593.00 |
