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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 528 835.00 | 383 599.00 | 145 236.00 | 528 835.00 |
BJ TOTAL (I) | 528 835.00 | 383 599.00 | 145 236.00 | 528 835.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 548.00 | | 34 548.00 | 34 548.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 586 845.00 | 383 599.00 | 203 246.00 | 586 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -236 450.00 | -283 398.00 | | -236 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | 46 948.00 | | 11 980.00 |
DL TOTAL (I) | 85 530.00 | 73 550.00 | | 85 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 629.00 | 81 725.00 | | 74 629.00 |
DX Trade payables and related accounts | 40 424.00 | 57 769.00 | | 40 424.00 |
DY Tax and social security liabilities | 2 663.00 | | | 2 663.00 |
EB Prepaid income (2) | | 1 446.00 | | |
EC TOTAL (IV) | 117 716.00 | 140 940.00 | | 117 716.00 |
EE Grand total (I to V) | 203 246.00 | 214 490.00 | | 203 246.00 |
EI Including equity loans | 74 629.00 | | | 74 629.00 |
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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 | 91 208.00 | | 91 208.00 | 91 208.00 |
FJ Net sales | 91 208.00 | | 91 208.00 | 91 208.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 209.00 | |
FW Other purchases and external expenses | | | 48 070.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FZ Social Security Contributions | | | 2 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 876.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 662.00 | |
GG - OPERATING RESULT (I - II) | | | 9 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 495.00 | | | 3 495.00 |
HK Income tax | 1 063.00 | | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 829.00 | 160 206.00 | | 95 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 849.00 | 113 258.00 | | 83 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | 46 948.00 | | 11 980.00 |
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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 | 528 835.00 | | | 528 835.00 |
I4 DECREASES Grand Total | | | 528 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 835.00 | | | 528 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 724.00 | 21 876.00 | | 361 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 724.00 | 21 876.00 | | 361 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 479.00 | | 20 479.00 | 20 479.00 |
8B Suppliers and Related Accounts | 40 424.00 | 40 424.00 | | 40 424.00 |
8E Income Taxes | 1 063.00 | 1 063.00 | | 1 063.00 |
UZ Social Security, other social security organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 54 150.00 | 54 150.00 | | 54 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 792.00 | 35 792.00 | | 35 792.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 716.00 | 97 237.00 | 20 479.00 | 117 716.00 |
