| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 882.00 | 492.00 | 390.00 | 882.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 38 748.00 | 492.00 | 38 255.00 | 38 748.00 |
BZ Other receivables | 39 429.00 | | 39 429.00 | 39 429.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 69 340.00 | | 69 340.00 | 69 340.00 |
CO Grand total (0 to V) | 108 088.00 | 492.00 | 107 595.00 | 108 088.00 |
CU Other investments | 37 753.00 | | 37 753.00 | 37 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DH Retained earnings | -400 219.00 | -447 010.00 | | -400 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272.00 | 46 790.00 | | 24 272.00 |
DL TOTAL (I) | -171 963.00 | -196 235.00 | | -171 963.00 |
DU Loans and Debts from Credit Institutions (3) | 84 656.00 | 104 097.00 | | 84 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 479.00 | 187 775.00 | | 182 479.00 |
DX Trade payables and related accounts | 2 082.00 | 2 076.00 | | 2 082.00 |
DY Tax and social security liabilities | 8 676.00 | 2 115.00 | | 8 676.00 |
EA Other liabilities | 1 665.00 | 2 232.00 | | 1 665.00 |
EC TOTAL (IV) | 279 558.00 | 298 296.00 | | 279 558.00 |
EE Grand total (I to V) | 107 595.00 | 102 061.00 | | 107 595.00 |
EG Accrued income and payables due within one year | 214 891.00 | 213 703.00 | | 214 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 653.00 | | 117 653.00 | 117 653.00 |
FJ Net sales | 117 653.00 | | 117 653.00 | 117 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 118 368.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 71 691.00 | |
FZ Social Security Contributions | | | 42 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 127 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 978.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 27 090.00 | 28 631.00 | | 27 090.00 |
HE Exceptional expenses on management operations | | 4 189.00 | | |
HH Total exceptional expenses (VIII) | | 4 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 388.00 | 166 136.00 | | 158 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 116.00 | 119 345.00 | | 134 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272.00 | 46 790.00 | | 24 272.00 |
| |
| 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 | 38 748.00 | | | 38 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | | 38 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198.00 | 294.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 294.00 | | 198.00 |
| |
| 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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8C Staff and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8D Social Security and Other Social Organizations | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 637.00 | | | 637.00 |
VC Group and associates | 38 104.00 | | | 38 104.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 84 623.00 | 19 956.00 | 64 667.00 | 84 623.00 |
VI Group and Associates | 182 479.00 | 182 479.00 | | 182 479.00 |
VK Loans repaid during the year | 19 435.00 | | | 19 435.00 |
VM Income taxes | 589.00 | | | 589.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 940.00 | 40 940.00 | | 40 940.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 558.00 | 214 891.00 | 64 667.00 | 279 558.00 |
