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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 | 872.00 | 872.00 | | 872.00 |
BJ TOTAL (I) | 6 472.00 | 872.00 | 5 600.00 | 6 472.00 |
BZ Other receivables | 523 668.00 | | 523 668.00 | 523 668.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 446 385.00 | | 446 385.00 | 446 385.00 |
CJ TOTAL (II) | 1 350 053.00 | | 1 350 053.00 | 1 350 053.00 |
CO Grand total (0 to V) | 1 356 525.00 | 872.00 | 1 355 653.00 | 1 356 525.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 1 196 400.00 | | 1 196 400.00 |
DD Legal reserve (1) | 35 614.00 | 35 614.00 | | 35 614.00 |
DG Other reserves | 114 988.00 | 118 389.00 | | 114 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339.00 | -3 401.00 | | 4 339.00 |
DL TOTAL (I) | 1 351 341.00 | 1 347 002.00 | | 1 351 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 4 008.00 | 4 041.00 | | 4 008.00 |
DY Tax and social security liabilities | 234.00 | 1 069.00 | | 234.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 4 311.00 | 5 710.00 | | 4 311.00 |
EE Grand total (I to V) | 1 355 653.00 | 1 352 712.00 | | 1 355 653.00 |
EG Accrued income and payables due within one year | 4 311.00 | 5 710.00 | | 4 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 201.00 | |
GL Other interest and similar income | | | 6 490.00 | |
GP Total financial income (V) | | | 14 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 812.00 | | | 5 812.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 812.00 | | | -5 812.00 |
HK Income tax | | 8 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 691.00 | 12 048.00 | | 14 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352.00 | 15 449.00 | | 10 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339.00 | -3 401.00 | | 4 339.00 |
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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 | 6 472.00 | | | 6 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 6 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 482.00 | 482.00 | | 482.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VC Group and associates | 521 138.00 | 521 138.00 | | 521 138.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 668.00 | 523 668.00 | | 523 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 311.00 | 4 311.00 | | 4 311.00 |
