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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 | 9 836.00 | 579.00 | 9 257.00 | 9 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 248 363.00 | 579.00 | 1 247 784.00 | 1 248 363.00 |
BZ Other receivables | 104 479.00 | | 104 479.00 | 104 479.00 |
CF Cash and cash equivalents | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 108 331.00 | | 108 331.00 | 108 331.00 |
CO Grand total (0 to V) | 1 356 694.00 | 579.00 | 1 356 115.00 | 1 356 694.00 |
CU Other investments | 1 238 512.00 | | 1 238 512.00 | 1 238 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 008.00 | | | 131 008.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 828 473.00 | | | 828 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 683.00 | | | 113 683.00 |
DL TOTAL (I) | 1 088 214.00 | | | 1 088 214.00 |
DU Loans and Debts from Credit Institutions (3) | 213 415.00 | | | 213 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 870.00 | | | 26 870.00 |
DX Trade payables and related accounts | 6 812.00 | | | 6 812.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EA Other liabilities | 16 426.00 | | | 16 426.00 |
EC TOTAL (IV) | 267 902.00 | | | 267 902.00 |
EE Grand total (I to V) | 1 356 115.00 | | | 1 356 115.00 |
EG Accrued income and payables due within one year | 124 974.00 | | | 124 974.00 |
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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 | 121 060.00 | | 121 060.00 | 121 060.00 |
FJ Net sales | 121 060.00 | | 121 060.00 | 121 060.00 |
FR Total operating income (I) | | | 121 060.00 | |
FW Other purchases and external expenses | | | 22 246.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 80 052.00 | |
FZ Social Security Contributions | | | 34 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 142 726.00 | |
GG - OPERATING RESULT (I - II) | | | -21 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 893.00 | |
GL Other interest and similar income | | | 1 076.00 | |
GP Total financial income (V) | | | 153 969.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | | | 2 333.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HK Income tax | 15 014.00 | | | 15 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 362.00 | | | 277 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 679.00 | | | 163 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 683.00 | | | 113 683.00 |
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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 | 1 238 527.00 | | 9 836.00 | 1 238 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 527.00 | |
I4 DECREASES Grand Total | | | 1 248 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 527.00 | | | 1 238 527.00 |
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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 | | 579.00 | | |
PE DEPRECIATION Total including other intangible assets | | 579.00 | | |
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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 | 6 812.00 | 6 812.00 | | 6 812.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 426.00 | 16 426.00 | | 16 426.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 4 991.00 | | | 4 991.00 |
VC Group and associates | 98 747.00 | | | 98 747.00 |
VH Loans with a maturity of more than one year at origin | 213 415.00 | 70 487.00 | 142 928.00 | 213 415.00 |
VI Group and Associates | 26 870.00 | 26 870.00 | | 26 870.00 |
VJ Loans taken out during the year | 213 124.00 | | | 213 124.00 |
VK Loans repaid during the year | 256 859.00 | | | 256 859.00 |
VM Income taxes | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 479.00 | 104 479.00 | | 104 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 902.00 | 124 974.00 | 142 928.00 | 267 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
ZE Dividends | 8.00 | | | 8.00 |
