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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 918.00 | 918.00 | | 918.00 |
BJ TOTAL (I) | 736 597.00 | 918.00 | 735 679.00 | 736 597.00 |
BZ Other receivables | 158 589.00 | | 158 589.00 | 158 589.00 |
CF Cash and cash equivalents | 63 434.00 | | 63 434.00 | 63 434.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 222 298.00 | | 222 298.00 | 222 298.00 |
CO Grand total (0 to V) | 958 896.00 | 918.00 | 957 977.00 | 958 896.00 |
CU Other investments | 735 679.00 | | 735 679.00 | 735 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 673 678.00 | 579 137.00 | | 673 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 862.00 | 94 541.00 | | 97 862.00 |
DL TOTAL (I) | 775 541.00 | 677 678.00 | | 775 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 977.00 | 148 764.00 | | 153 977.00 |
DX Trade payables and related accounts | 5 435.00 | 5 354.00 | | 5 435.00 |
DY Tax and social security liabilities | 23 024.00 | 28 400.00 | | 23 024.00 |
EC TOTAL (IV) | 182 437.00 | 190 381.00 | | 182 437.00 |
EE Grand total (I to V) | 957 977.00 | 868 059.00 | | 957 977.00 |
EG Accrued income and payables due within one year | 182 437.00 | 190 381.00 | | 182 437.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 001.00 | |
FW Other purchases and external expenses | | | 27 499.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | 147 642.00 | |
FZ Social Security Contributions | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 296.00 | |
GG - OPERATING RESULT (I - II) | | | 134 705.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 2 530.00 | |
GU Total financial expenses (VI) | | | 2 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 900.00 | 34 445.00 | | 36 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 589.00 | 330 845.00 | | 332 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 726.00 | 236 305.00 | | 234 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 862.00 | 94 541.00 | | 97 862.00 |
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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 | 736 597.00 | | | 736 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 679.00 | |
I4 DECREASES Grand Total | | | 736 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918.00 | | | 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 679.00 | | | 735 679.00 |
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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 | 638.00 | 281.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 281.00 | | 638.00 |
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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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
8D Social Security and Other Social Organizations | 10 848.00 | 10 848.00 | | 10 848.00 |
UZ Social Security, other social security organizations | 2 220.00 | | | 2 220.00 |
VB VAT | 921.00 | | | 921.00 |
VC Group and associates | 155 298.00 | | | 155 298.00 |
VI Group and Associates | 153 977.00 | 153 977.00 | | 153 977.00 |
VK Loans repaid during the year | 7 850.00 | | | 7 850.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 864.00 | 158 864.00 | | 158 864.00 |
VW VAT | 5 497.00 | 5 497.00 | | 5 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 437.00 | 182 437.00 | | 182 437.00 |
