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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 611.00 | 4 611.00 | | 4 611.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 73 518.00 | 73 518.00 | | 73 518.00 |
AR Technical installations, industrial equipment and tools | 323 259.00 | 323 259.00 | | 323 259.00 |
AT Other tangible assets | 161 427.00 | 161 427.00 | | 161 427.00 |
BJ TOTAL (I) | 730 510.00 | 562 816.00 | 167 694.00 | 730 510.00 |
BL Raw materials, supplies | 42 629.00 | | 42 629.00 | 42 629.00 |
BX Customers and related accounts | 706 588.00 | | 706 588.00 | 706 588.00 |
BZ Other receivables | 629 989.00 | | 629 989.00 | 629 989.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 379 213.00 | | 1 379 213.00 | 1 379 213.00 |
CO Grand total (0 to V) | 2 109 723.00 | 562 816.00 | 1 546 906.00 | 2 109 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 558 178.00 | 596 967.00 | | 558 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 904.00 | 77 710.00 | | 21 904.00 |
DL TOTAL (I) | 756 083.00 | 850 678.00 | | 756 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13 243.00 | 30 932.00 | | 13 243.00 |
DX Trade payables and related accounts | 511 148.00 | 325 292.00 | | 511 148.00 |
DY Tax and social security liabilities | 266 432.00 | 214 328.00 | | 266 432.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 790 823.00 | 570 610.00 | | 790 823.00 |
EE Grand total (I to V) | 1 546 906.00 | 1 421 289.00 | | 1 546 906.00 |
EG Accrued income and payables due within one year | 790 823.00 | 570 610.00 | | 790 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 242.00 | 30 932.00 | | 13 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 051 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 884.00 | |
FQ Other income | | | 12 995.00 | |
FR Total operating income (I) | | | 2 081 621.00 | |
FU Purchases of raw materials and other supplies | | | 439 516.00 | |
FV Inventory change (raw materials and supplies) | | | -24 243.00 | |
FW Other purchases and external expenses | | | 1 148 590.00 | |
FX Taxes, duties, and similar payments | | | 21 399.00 | |
FY Salaries and Wages | | | 285 865.00 | |
FZ Social Security Contributions | | | 205 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 2 077 032.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 9 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 750.00 | 4 500.00 | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | 4 500.00 | | 13 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 705.00 | 4 500.00 | | 13 705.00 |
HK Income tax | 6 340.00 | 29 927.00 | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 322.00 | 1 766 222.00 | | 2 105 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 417.00 | 1 688 511.00 | | 2 083 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 904.00 | 77 710.00 | | 21 904.00 |
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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 | 897 259.00 | | | 897 259.00 |
I4 DECREASES Grand Total | | 166 749.00 | 730 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 749.00 | 573 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 199.00 | | | 740 199.00 |
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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 | 511 149.00 | 511 149.00 | | 511 149.00 |
8D Social Security and Other Social Organizations | 115 608.00 | 115 608.00 | | 115 608.00 |
UZ Social Security, other social security organizations | 14 730.00 | | | 14 730.00 |
VA Doubtful or disputed receivables | 706 588.00 | | | 706 588.00 |
VC Group and associates | 496 774.00 | | | 496 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677.00 | | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 578.00 | 1 336 578.00 | | 1 336 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 824.00 | 790 824.00 | | 790 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
