| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 148.00 | 29 148.00 | | 29 148.00 |
BJ TOTAL (I) | 363 869.00 | 29 148.00 | 334 721.00 | 363 869.00 |
BZ Other receivables | 222 278.00 | | 222 278.00 | 222 278.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 224 231.00 | | 224 231.00 | 224 231.00 |
CO Grand total (0 to V) | 588 100.00 | 29 148.00 | 558 952.00 | 588 100.00 |
CU Other investments | 334 721.00 | | 334 721.00 | 334 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 106 773.00 | | | 106 773.00 |
DH Retained earnings | -5 834.00 | | | -5 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | | | 8 845.00 |
DK Regulated provisions | 24 721.00 | | | 24 721.00 |
DL TOTAL (I) | 140 005.00 | | | 140 005.00 |
DU Loans and Debts from Credit Institutions (3) | 99 061.00 | | | 99 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 672.00 | | | 319 672.00 |
DX Trade payables and related accounts | 214.00 | | | 214.00 |
EC TOTAL (IV) | 418 947.00 | | | 418 947.00 |
EE Grand total (I to V) | 558 952.00 | | | 558 952.00 |
EG Accrued income and payables due within one year | 418 947.00 | | | 418 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 18 852.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 284.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GR Interest and similar expenses | | | -308.00 | |
GU Total financial expenses (VI) | | | -308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 078.00 | | | 16 078.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 001.00 | | | 75 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 156.00 | | | 66 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | | | 8 845.00 |
| |
| 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 | 363 869.00 | | | 363 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 721.00 | |
I4 DECREASES Grand Total | | | 363 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 148.00 | | | 29 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 721.00 | | | 334 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 148.00 | | | 29 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 148.00 | | | 29 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 721.00 | | | 24 721.00 |
7C Grand total | 24 721.00 | | | 24 721.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 302 182.00 | 302 182.00 | | 302 182.00 |
8B Suppliers and Related Accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 501.00 | | | 501.00 |
VB VAT | 210.00 | | | 210.00 |
VC Group and associates | 208 708.00 | | | 208 708.00 |
VH Loans with a maturity of more than one year at origin | 99 061.00 | 99 061.00 | | 99 061.00 |
VI Group and Associates | 17 490.00 | 17 490.00 | | 17 490.00 |
VM Income taxes | 12 859.00 | | | 12 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 278.00 | 222 278.00 | | 222 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 947.00 | 418 947.00 | | 418 947.00 |
