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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BZ Other receivables | 55 942.00 | | 55 942.00 | 55 942.00 |
CF Cash and cash equivalents | 68 068.00 | | 68 068.00 | 68 068.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 125 151.00 | | 125 151.00 | 125 151.00 |
CO Grand total (0 to V) | 2 252 174.00 | | 2 252 174.00 | 2 252 174.00 |
CU Other investments | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 35 925.00 | | | 35 925.00 |
DH Retained earnings | 634 577.00 | | | 634 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 822.00 | 718 502.00 | | 84 822.00 |
DL TOTAL (I) | 1 810 323.00 | 1 773 502.00 | | 1 810 323.00 |
DU Loans and Debts from Credit Institutions (3) | 355 192.00 | 425 114.00 | | 355 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 771.00 | | |
DX Trade payables and related accounts | | 52 578.00 | | |
DY Tax and social security liabilities | 85 081.00 | 92 867.00 | | 85 081.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 441 850.00 | 571 330.00 | | 441 850.00 |
EE Grand total (I to V) | 2 252 174.00 | 2 344 831.00 | | 2 252 174.00 |
EG Accrued income and payables due within one year | 157 354.00 | 216 139.00 | | 157 354.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 528 032.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 51 183.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 305 664.00 | |
FZ Social Security Contributions | | | 124 354.00 | |
GF Total Operating Expenses (II) | | | 485 139.00 | |
GG - OPERATING RESULT (I - II) | | | 42 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 748.00 | 7 067.00 | | 5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 033.00 | 1 379 777.00 | | 580 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 211.00 | 661 275.00 | | 495 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 822.00 | 718 502.00 | | 84 822.00 |
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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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 644.00 | 17 644.00 | | 17 644.00 |
8D Social Security and Other Social Organizations | 56 503.00 | 56 503.00 | | 56 503.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 844.00 | | | 844.00 |
VC Group and associates | 52 000.00 | | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 355 192.00 | 70 696.00 | 284 496.00 | 355 192.00 |
VK Loans repaid during the year | 69 222.00 | | | 69 222.00 |
VP Miscellaneous | 2 383.00 | | | 2 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 1 140.00 | | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 097.00 | 57 082.00 | 15.00 | 57 097.00 |
VW VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 850.00 | 157 354.00 | 284 496.00 | 441 850.00 |
