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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 317 830.00 | | 317 830.00 | 317 830.00 |
CJ TOTAL (II) | 321 952.00 | | 321 952.00 | 321 952.00 |
CO Grand total (0 to V) | 322 028.00 | | 322 028.00 | 322 028.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 43 083.00 | | | 43 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 984.00 | | | 192 984.00 |
DL TOTAL (I) | 256 191.00 | | | 256 191.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 64 216.00 | | | 64 216.00 |
EC TOTAL (IV) | 65 836.00 | | | 65 836.00 |
EE Grand total (I to V) | 322 028.00 | | | 322 028.00 |
EG Accrued income and payables due within one year | 65 836.00 | | | 65 836.00 |
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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 | -1 287.00 | | -1 287.00 | -1 287.00 |
FJ Net sales | -1 287.00 | | -1 287.00 | -1 287.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FR Total operating income (I) | | | 8 848.00 | |
FU Purchases of raw materials and other supplies | | | 560.00 | |
FW Other purchases and external expenses | | | 8 473.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | 3 565.00 | |
FZ Social Security Contributions | | | 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 14 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 935.00 | | | 9 935.00 |
HB Exceptional income from capital transactions | 273 423.00 | | | 273 423.00 |
HD Total exceptional income (VII) | 273 423.00 | | | 273 423.00 |
HF Exceptional expenses on capital transactions | 11 872.00 | | | 11 872.00 |
HH Total exceptional expenses (VIII) | 11 872.00 | | | 11 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 551.00 | | | 261 551.00 |
HK Income tax | 63 170.00 | | | 63 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 271.00 | | | 282 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 287.00 | | | 89 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 984.00 | | | 192 984.00 |
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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 | 60 765.00 | | | 60 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 50 017.00 | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 017.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 672.00 | | | 10 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 018.00 | | | 50 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 48 414.00 | 402.00 | 48 816.00 | 48 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 414.00 | 402.00 | 48 816.00 | 48 414.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 63 170.00 | 63 170.00 | | 63 170.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121.00 | 4 121.00 | | 4 121.00 |
VW VAT | 723.00 | 723.00 | | 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 836.00 | 65 836.00 | | 65 836.00 |
