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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 | 16 449.00 | 5 243.00 | 11 206.00 | 16 449.00 |
BJ TOTAL (I) | 2 100 399.00 | 5 243.00 | 2 095 156.00 | 2 100 399.00 |
BZ Other receivables | 937 299.00 | | 937 299.00 | 937 299.00 |
CF Cash and cash equivalents | 395 512.00 | | 395 512.00 | 395 512.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 1 337 646.00 | | 1 337 646.00 | 1 337 646.00 |
CO Grand total (0 to V) | 3 438 045.00 | 5 243.00 | 3 432 802.00 | 3 438 045.00 |
CU Other investments | 2 083 950.00 | | 2 083 950.00 | 2 083 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | | | 58 000.00 |
DG Other reserves | 1 787 546.00 | | | 1 787 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 257.00 | | | 225 257.00 |
DK Regulated provisions | 39 754.00 | | | 39 754.00 |
DL TOTAL (I) | 2 690 557.00 | | | 2 690 557.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 096.00 | | | 642 096.00 |
DX Trade payables and related accounts | 12 872.00 | | | 12 872.00 |
DY Tax and social security liabilities | 37 146.00 | | | 37 146.00 |
EC TOTAL (IV) | 692 244.00 | | | 692 244.00 |
EE Grand total (I to V) | 3 432 802.00 | | | 3 432 802.00 |
EG Accrued income and payables due within one year | 692 244.00 | | | 692 244.00 |
EI Including equity loans | 642 096.00 | | | 642 096.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 12 250.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 132 066.00 | |
FZ Social Security Contributions | | | 92 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 21 221.00 | |
GF Total Operating Expenses (II) | | | 264 584.00 | |
GG - OPERATING RESULT (I - II) | | | -144 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 758.00 | |
GP Total financial income (V) | | | 308 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 777.00 | | | 39 777.00 |
A4 Equity method investments | 20 918.00 | | | 20 918.00 |
HA Exceptional income from management transactions | 34 817.00 | | | 34 817.00 |
HD Total exceptional income (VII) | 34 817.00 | | | 34 817.00 |
HE Exceptional expenses on management operations | 13 091.00 | | | 13 091.00 |
HH Total exceptional expenses (VIII) | 13 091.00 | | | 13 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 726.00 | | | 21 726.00 |
HK Income tax | -39 356.00 | | | -39 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 576.00 | | | 463 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 319.00 | | | 238 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 257.00 | | | 225 257.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8C Staff and Related Accounts | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 65 509.00 | 65 509.00 | | 65 509.00 |
VH Loans with a maturity of more than one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 642 096.00 | 642 096.00 | | 642 096.00 |
VM Income taxes | 51 324.00 | 51 324.00 | | 51 324.00 |
VP Miscellaneous | 819 907.00 | 819 907.00 | | 819 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 027.00 | 12 027.00 | | 12 027.00 |
VS Prepaid expenses | 4 834.00 | 4 834.00 | | 4 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 134.00 | 942 134.00 | | 942 134.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 244.00 | 692 244.00 | | 692 244.00 |
