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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) | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 413.00 | | 57 413.00 | 57 413.00 |
CF Cash and cash equivalents | 401 579.00 | | 401 579.00 | 401 579.00 |
CJ TOTAL (II) | 458 992.00 | | 458 992.00 | 458 992.00 |
CO Grand total (0 to V) | 1 839 925.00 | | 1 839 925.00 | 1 839 925.00 |
CS Evaluated investments - equity method | 1 380 933.00 | | 1 380 933.00 | 1 380 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DE Statutory or contractual reserves | 891 029.00 | 1 146 503.00 | | 891 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 973.00 | 44 527.00 | | 353 973.00 |
DL TOTAL (I) | 1 466 103.00 | 1 412 129.00 | | 1 466 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 529.00 | 339 697.00 | | 167 529.00 |
DX Trade payables and related accounts | 1 753.00 | 3 213.00 | | 1 753.00 |
DY Tax and social security liabilities | 180 441.00 | 85 463.00 | | 180 441.00 |
EA Other liabilities | 24 100.00 | | | 24 100.00 |
EC TOTAL (IV) | 373 823.00 | 450 661.00 | | 373 823.00 |
EE Grand total (I to V) | 1 839 925.00 | 1 862 790.00 | | 1 839 925.00 |
EG Accrued income and payables due within one year | 373 823.00 | 450 661.00 | | 373 823.00 |
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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 | | | 441 269.00 | |
FJ Net sales | | | 441 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 462 572.00 | |
FW Other purchases and external expenses | | | 27 503.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 228 187.00 | |
FZ Social Security Contributions | | | 120 326.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 379 273.00 | |
GG - OPERATING RESULT (I - II) | | | 83 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 296 793.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 54.00 | | 2.00 |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 1.00 | -1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 54.00 | | 2.00 |
HJ Employee participation in company results | | 2 818.00 | | |
HK Income tax | 26 101.00 | 17 316.00 | | 26 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 367.00 | 462 069.00 | | 759 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 394.00 | 417 543.00 | | 405 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 973.00 | 44 527.00 | | 353 973.00 |
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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 | 1 380 933.00 | | | 1 380 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 933.00 | |
I4 DECREASES Grand Total | | | 1 380 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 933.00 | | | 1 380 933.00 |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8C Staff and Related Accounts | 26 312.00 | 26 312.00 | | 26 312.00 |
8D Social Security and Other Social Organizations | 36 430.00 | 36 430.00 | | 36 430.00 |
8E Income Taxes | 104 664.00 | 104 664.00 | | 104 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 100.00 | 24 100.00 | | 24 100.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 4 161.00 | 4 161.00 | | 4 161.00 |
VC Group and associates | 51 038.00 | 51 038.00 | | 51 038.00 |
VI Group and Associates | 167 529.00 | 167 529.00 | | 167 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 614.00 | 5 614.00 | | 5 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 413.00 | 57 413.00 | | 57 413.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 823.00 | 373 823.00 | | 373 823.00 |
