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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 047 729.00 | | 1 047 729.00 | 1 047 729.00 |
BZ Other receivables | 124 714.00 | | 124 714.00 | 124 714.00 |
CF Cash and cash equivalents | 62 257.00 | | 62 257.00 | 62 257.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 187 809.00 | | 187 809.00 | 187 809.00 |
CO Grand total (0 to V) | 1 235 538.00 | | 1 235 538.00 | 1 235 538.00 |
CS Evaluated investments - equity method | 1 043 721.00 | | 1 043 721.00 | 1 043 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 29 646.00 | 21 302.00 | | 29 646.00 |
DG Other reserves | 171 788.00 | 97 754.00 | | 171 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 956.00 | 166 878.00 | | 172 956.00 |
DK Regulated provisions | 6 051.00 | 6 051.00 | | 6 051.00 |
DL TOTAL (I) | 1 225 441.00 | 1 136 985.00 | | 1 225 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 341.00 | | 4 780.00 |
DX Trade payables and related accounts | 2 370.00 | 2 857.00 | | 2 370.00 |
DY Tax and social security liabilities | 2 946.00 | 25 958.00 | | 2 946.00 |
EC TOTAL (IV) | 10 097.00 | 29 156.00 | | 10 097.00 |
EE Grand total (I to V) | 1 235 538.00 | 1 166 141.00 | | 1 235 538.00 |
EG Accrued income and payables due within one year | 10 097.00 | 29 156.00 | | 10 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 589.00 | |
FW Other purchases and external expenses | | | 3 354.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 46 249.00 | |
FZ Social Security Contributions | | | 19 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 473.00 | |
GG - OPERATING RESULT (I - II) | | | 24 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 153 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 872.00 | 3 799.00 | | 4 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 301.00 | 253 958.00 | | 252 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 345.00 | 87 080.00 | | 79 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 956.00 | 166 878.00 | | 172 956.00 |
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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 | 1 047 729.00 | | | 1 047 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044 729.00 | |
I4 DECREASES Grand Total | | | 1 047 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 729.00 | | | 1 044 729.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | -71.00 | -71.00 | | -71.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 120 405.00 | 120 405.00 | | 120 405.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 552.00 | 125 552.00 | | 125 552.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097.00 | 10 097.00 | | 10 097.00 |
