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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 449.00 | 1 131.00 | 15 318.00 | 16 449.00 |
BJ TOTAL (I) | 2 100 399.00 | 1 131.00 | 2 099 268.00 | 2 100 399.00 |
BZ Other receivables | 699 085.00 | | 699 085.00 | 699 085.00 |
CF Cash and cash equivalents | 237 005.00 | | 237 005.00 | 237 005.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 938 136.00 | | 938 136.00 | 938 136.00 |
CO Grand total (0 to V) | 3 038 535.00 | 1 131.00 | 3 037 404.00 | 3 038 535.00 |
CU Other investments | 2 083 950.00 | | 2 083 950.00 | 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 | 1 640 044.00 | | | 1 640 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 502.00 | | | 147 502.00 |
DK Regulated provisions | 39 754.00 | | | 39 754.00 |
DL TOTAL (I) | 2 465 300.00 | | | 2 465 300.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 015.00 | | | 381 015.00 |
DX Trade payables and related accounts | 10 247.00 | | | 10 247.00 |
DY Tax and social security liabilities | 118 918.00 | | | 118 918.00 |
DZ Fixed asset liabilities and related accounts | 11 789.00 | | | 11 789.00 |
EC TOTAL (IV) | 522 104.00 | | | 522 104.00 |
EE Grand total (I to V) | 3 037 404.00 | | | 3 037 404.00 |
EG Accrued income and payables due within one year | 522 104.00 | | | 522 104.00 |
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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 |
FR Total operating income (I) | | | 80 001.00 | |
FW Other purchases and external expenses | | | 16 033.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 127 173.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 13 498.00 | |
GF Total Operating Expenses (II) | | | 206 179.00 | |
GG - OPERATING RESULT (I - II) | | | -126 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 198.00 | |
GP Total financial income (V) | | | 302 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 498.00 | | | 13 498.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 089.00 | | | 51 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 089.00 | | | -51 089.00 |
HK Income tax | -21 812.00 | | | -21 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 957.00 | | | 382 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 456.00 | | | 235 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 502.00 | | | 147 502.00 |
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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 | 10 247.00 | 10 247.00 | | 10 247.00 |
8C Staff and Related Accounts | 25 182.00 | 25 182.00 | | 25 182.00 |
8D Social Security and Other Social Organizations | 15 870.00 | 15 870.00 | | 15 870.00 |
8E Income Taxes | 61 670.00 | 61 670.00 | | 61 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
UZ Social Security, other social security organizations | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 75 038.00 | 75 038.00 | | 75 038.00 |
VC Group and associates | 612 146.00 | 612 146.00 | | 612 146.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 381 015.00 | 381 015.00 | | 381 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 194.00 | 12 194.00 | | 12 194.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 130.00 | 701 130.00 | | 701 130.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 104.00 | 522 104.00 | | 522 104.00 |
