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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 86 260.00 | | 86 260.00 | 86 260.00 |
BX Customers and related accounts | 878.00 | 734.00 | 144.00 | 878.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 11 612.00 | 734.00 | 10 878.00 | 11 612.00 |
CO Grand total (0 to V) | 97 872.00 | 734.00 | 97 138.00 | 97 872.00 |
CU Other investments | 66 260.00 | | 66 260.00 | 66 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -662 182.00 | | | -662 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 084.00 | | | 39 084.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | -612 043.00 | | | -612 043.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 183.00 | | | 635 183.00 |
DX Trade payables and related accounts | 5 193.00 | | | 5 193.00 |
DY Tax and social security liabilities | 38 805.00 | | | 38 805.00 |
EC TOTAL (IV) | 679 181.00 | | | 679 181.00 |
EE Grand total (I to V) | 97 138.00 | | | 97 138.00 |
EG Accrued income and payables due within one year | 679 181.00 | | | 679 181.00 |
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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 | 109 681.00 | | 109 681.00 | 109 681.00 |
FJ Net sales | 109 681.00 | | 109 681.00 | 109 681.00 |
FO Operating subsidies | | | 2 111.00 | |
FR Total operating income (I) | | | 111 792.00 | |
FW Other purchases and external expenses | | | 8 289.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 69 602.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GF Total Operating Expenses (II) | | | 97 653.00 | |
GG - OPERATING RESULT (I - II) | | | 14 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HG Exceptional depreciation and provisions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 945.00 | | | 24 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 792.00 | | | 136 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 708.00 | | | 97 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 084.00 | | | 39 084.00 |
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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 | 20 000.00 | | 66 260.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 260.00 | |
I4 DECREASES Grand Total | | | 86 260.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 260.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | 25 000.00 | 55 000.00 |
6T Receivables | 734.00 | | | 734.00 |
7B Total provisions for depreciation | 734.00 | | | 734.00 |
7C Grand total | 55 734.00 | 55.00 | 25 000.00 | 55 734.00 |
UJ - Exceptional | | 55.00 | 25 000.00 | |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8C Staff and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8D Social Security and Other Social Organizations | 26 111.00 | 26 111.00 | | 26 111.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 878.00 | | | 878.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VI Group and Associates | 635 183.00 | 635 183.00 | | 635 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701.00 | 3 701.00 | | 3 701.00 |
VW VAT | 6 865.00 | 6 865.00 | | 6 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 181.00 | 679 181.00 | | 679 181.00 |
