| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 1 381.00 | 1 381.00 | | 1 381.00 |
BJ TOTAL (I) | 31 221.00 | 2 661.00 | 28 560.00 | 31 221.00 |
BZ Other receivables | 463 081.00 | | 463 081.00 | 463 081.00 |
CF Cash and cash equivalents | 166 296.00 | | 166 296.00 | 166 296.00 |
CJ TOTAL (II) | 629 378.00 | | 629 378.00 | 629 378.00 |
CO Grand total (0 to V) | 660 599.00 | 2 661.00 | 657 938.00 | 660 599.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 239 452.00 | 238 785.00 | | 239 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 408.00 | 666.00 | | -11 408.00 |
DL TOTAL (I) | 393 043.00 | 404 452.00 | | 393 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 041.00 | 603 934.00 | | 240 041.00 |
DX Trade payables and related accounts | 5 464.00 | 7 008.00 | | 5 464.00 |
DY Tax and social security liabilities | 19 389.00 | 13 084.00 | | 19 389.00 |
EC TOTAL (IV) | 264 894.00 | 624 026.00 | | 264 894.00 |
EE Grand total (I to V) | 657 938.00 | 1 028 479.00 | | 657 938.00 |
EG Accrued income and payables due within one year | 214 894.00 | 350 655.00 | | 214 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 011.00 | |
FR Total operating income (I) | | | 42 011.00 | |
FW Other purchases and external expenses | | | 23 947.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 694.00 | |
GP Total financial income (V) | | | 8 694.00 | |
GR Interest and similar expenses | | | 8 831.00 | |
GU Total financial expenses (VI) | | | 8 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 705.00 | 53 267.00 | | 50 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 113.00 | 52 600.00 | | 62 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 408.00 | 666.00 | | -11 408.00 |
| |
| 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 | 31 221.00 | | | 31 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | | 31 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 519.00 | 143.00 | | 2 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 143.00 | | 1 239.00 |
| |
| 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 | 171 431.00 | 121 431.00 | 50 000.00 | 171 431.00 |
8B Suppliers and Related Accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
UZ Social Security, other social security organizations | 1 575.00 | | | 1 575.00 |
VB VAT | 3 543.00 | | | 3 543.00 |
VC Group and associates | 400 554.00 | | | 400 554.00 |
VI Group and Associates | 68 610.00 | 68 610.00 | | 68 610.00 |
VK Loans repaid during the year | 359 341.00 | | | 359 341.00 |
VM Income taxes | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 350.00 | | | 52 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 081.00 | 463 081.00 | | 463 081.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 894.00 | 214 894.00 | 50 000.00 | 264 894.00 |
