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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 104 328.00 | 101 454.00 | 2 874.00 | 104 328.00 |
AT Other tangible assets | 1 519.00 | 917.00 | 602.00 | 1 519.00 |
BJ TOTAL (I) | 115 755.00 | 102 371.00 | 13 384.00 | 115 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CD Marketable securities | 76 329.00 | | 76 329.00 | 76 329.00 |
CF Cash and cash equivalents | 145 427.00 | | 145 427.00 | 145 427.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 230 078.00 | | 230 078.00 | 230 078.00 |
CO Grand total (0 to V) | 345 836.00 | 102 371.00 | 243 465.00 | 345 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 363.00 | 208.00 | | 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 344.00 | 124 155.00 | | 114 344.00 |
DL TOTAL (I) | 131 477.00 | 141 132.00 | | 131 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 595.00 | 60 595.00 | | 60 595.00 |
DX Trade payables and related accounts | 8 680.00 | 7 860.00 | | 8 680.00 |
DY Tax and social security liabilities | 9 723.00 | 17 035.00 | | 9 723.00 |
EB Prepaid income (2) | 32 989.00 | 32 893.00 | | 32 989.00 |
EC TOTAL (IV) | 111 987.00 | 118 383.00 | | 111 987.00 |
EE Grand total (I to V) | 243 465.00 | 259 516.00 | | 243 465.00 |
EG Accrued income and payables due within one year | 111 987.00 | 118 383.00 | | 111 987.00 |
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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 | 213 500.00 | | 213 500.00 | 213 500.00 |
FJ Net sales | 213 500.00 | | 213 500.00 | 213 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FR Total operating income (I) | | | 214 209.00 | |
FW Other purchases and external expenses | | | 32 945.00 | |
FX Taxes, duties, and similar payments | | | 17 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 53 337.00 | |
GG - OPERATING RESULT (I - II) | | | 160 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 527.00 | 51 509.00 | | 46 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 209.00 | 214 430.00 | | 214 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 864.00 | 90 275.00 | | 99 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 344.00 | 124 155.00 | | 114 344.00 |
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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 | 114 834.00 | | 922.00 | 114 834.00 |
I4 DECREASES Grand Total | | | 115 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 134.00 | | | 2 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 700.00 | | 922.00 | 112 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 893.00 | 2 477.00 | | 99 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 893.00 | 2 477.00 | | 99 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 595.00 | 60 595.00 | | 60 595.00 |
8B Suppliers and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8L Deferred income | 32 989.00 | 32 989.00 | | 32 989.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VS Prepaid expenses | 1 903.00 | | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 322.00 | 8 322.00 | | 8 322.00 |
VW VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 987.00 | 111 987.00 | | 111 987.00 |
