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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) | 3 099 726.00 | | 3 099 726.00 | 3 099 726.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 404 474.00 | | 404 474.00 | 404 474.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 416 529.00 | | 416 529.00 | 416 529.00 |
CO Grand total (0 to V) | 3 516 256.00 | | 3 516 255.00 | 3 516 256.00 |
CU Other investments | 3 099 726.00 | | 3 099 726.00 | 3 099 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 104 613.00 | | | 3 104 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 653.00 | | | 215 653.00 |
DL TOTAL (I) | 3 320 266.00 | | | 3 320 266.00 |
DQ Provisions for Expenses | 20 013.00 | | | 20 013.00 |
DR TOTAL (IV) | 20 013.00 | | | 20 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 23 460.00 | | | 23 460.00 |
DY Tax and social security liabilities | 105 610.00 | | | 105 610.00 |
EA Other liabilities | 46 792.00 | | | 46 792.00 |
EC TOTAL (IV) | 175 975.00 | | | 175 975.00 |
EE Grand total (I to V) | 3 516 254.00 | | | 3 516 254.00 |
EG Accrued income and payables due within one year | 175 976.00 | | | 175 976.00 |
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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 | 441 006.00 | | 441 006.00 | 441 006.00 |
FJ Net sales | 441 006.00 | | 441 006.00 | 441 006.00 |
FR Total operating income (I) | | | 441 006.00 | |
FW Other purchases and external expenses | | | 36 077.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 265 284.00 | |
FZ Social Security Contributions | | | 135 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 013.00 | |
GF Total Operating Expenses (II) | | | 459 418.00 | |
GG - OPERATING RESULT (I - II) | | | -18 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 883.00 | |
GP Total financial income (V) | | | 236 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 889.00 | | | 677 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 236.00 | | | 462 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 653.00 | | | 215 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 014.00 | | |
7C Grand total | | 20 014.00 | | |
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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 | 23 460.00 | 23 460.00 | | 23 460.00 |
8C Staff and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8D Social Security and Other Social Organizations | 57 622.00 | 57 622.00 | | 57 622.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 793.00 | 46 793.00 | | 46 793.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 057.00 | 12 057.00 | | 12 057.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 976.00 | 175 976.00 | | 175 976.00 |
