| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 381.00 | 52 163.00 | 32 218.00 | 84 381.00 |
BJ TOTAL (I) | 160 706.00 | 52 163.00 | 108 543.00 | 160 706.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 673.00 | | 111 673.00 | 111 673.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CH Prepaid expenses | 7 336.00 | | 7 336.00 | 7 336.00 |
CJ TOTAL (II) | 408 398.00 | | 408 398.00 | 408 398.00 |
CO Grand total (0 to V) | 569 105.00 | 52 163.00 | 516 942.00 | 569 105.00 |
CS Evaluated investments - equity method | 76 325.00 | | 76 325.00 | 76 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 322 302.00 | 304 161.00 | | 322 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 588.00 | 18 140.00 | | 22 588.00 |
DL TOTAL (I) | 445 540.00 | 422 952.00 | | 445 540.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | 36 795.00 | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 950.00 | | | 6 950.00 |
DX Trade payables and related accounts | | 48.00 | | |
DY Tax and social security liabilities | 44 263.00 | 51 130.00 | | 44 263.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | | 2 410.00 | | |
EC TOTAL (IV) | 71 401.00 | 90 400.00 | | 71 401.00 |
EE Grand total (I to V) | 516 942.00 | 513 352.00 | | 516 942.00 |
EG Accrued income and payables due within one year | 63 911.00 | 70 247.00 | | 63 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 675.00 | |
FJ Net sales | | | 213 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 128.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 82 597.00 | |
FZ Social Security Contributions | | | 50 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 371.00 | |
GG - OPERATING RESULT (I - II) | | | 26 757.00 | |
GL Other interest and similar income | | | 5 671.00 | |
GP Total financial income (V) | | | 5 671.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 150.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -180.00 | | -90.00 |
HK Income tax | 9 341.00 | 7 526.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 799.00 | 220 908.00 | | 222 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 211.00 | 202 768.00 | | 200 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 589.00 | 18 141.00 | | 22 589.00 |
| |
| 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 | 160 707.00 | | | 160 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 325.00 | |
I4 DECREASES Grand Total | | | 160 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 382.00 | | | 84 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 325.00 | | | 76 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 640.00 | 20 523.00 | | 31 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 640.00 | 20 523.00 | | 31 640.00 |
| |
| 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 | 337.00 | 337.00 | | 337.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 110 601.00 | | | 110 601.00 |
VH Loans with a maturity of more than one year at origin | 20 174.00 | 20 174.00 | | 20 174.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | | 6 950.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VN Other taxes, similar payments | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 132.00 | 5 132.00 | | 5 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VS Prepaid expenses | 7 336.00 | | | 7 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 010.00 | 119 010.00 | | 119 010.00 |
VW VAT | 24 710.00 | 24 710.00 | | 24 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 401.00 | 71 401.00 | | 71 401.00 |
