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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 127 023.00 | | 2 127 023.00 | 2 127 023.00 |
BZ Other receivables | 1 973.00 | | 1 973.00 | 1 973.00 |
CF Cash and cash equivalents | 110 439.00 | | 110 439.00 | 110 439.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 113 567.00 | | 113 567.00 | 113 567.00 |
CO Grand total (0 to V) | 2 240 590.00 | | 2 240 590.00 | 2 240 590.00 |
CU Other investments | 2 127 008.00 | | 2 127 008.00 | 2 127 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 40 166.00 | 35 925.00 | | 40 166.00 |
DH Retained earnings | 620 157.00 | 634 577.00 | | 620 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 793.00 | 84 822.00 | | 119 793.00 |
DL TOTAL (I) | 1 835 116.00 | 1 810 323.00 | | 1 835 116.00 |
DU Loans and Debts from Credit Institutions (3) | 284 496.00 | 355 192.00 | | 284 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DY Tax and social security liabilities | 68 466.00 | 85 081.00 | | 68 466.00 |
EA Other liabilities | 2 512.00 | 1 578.00 | | 2 512.00 |
EC TOTAL (IV) | 405 474.00 | 441 850.00 | | 405 474.00 |
EE Grand total (I to V) | 2 240 590.00 | 2 252 174.00 | | 2 240 590.00 |
EG Accrued income and payables due within one year | 192 455.00 | 157 354.00 | | 192 455.00 |
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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 | 528 000.00 | | 528 000.00 | 528 000.00 |
FJ Net sales | 528 000.00 | | 528 000.00 | 528 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 162.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 535 193.00 | |
FW Other purchases and external expenses | | | 49 652.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 313 908.00 | |
FZ Social Security Contributions | | | 127 755.00 | |
GF Total Operating Expenses (II) | | | 502 112.00 | |
GG - OPERATING RESULT (I - II) | | | 33 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 162.00 | | | 7 162.00 |
HK Income tax | 4 738.00 | 5 748.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 194.00 | 580 033.00 | | 630 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 401.00 | 495 211.00 | | 510 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 793.00 | 84 822.00 | | 119 793.00 |
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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 | 2 127 023.00 | | | 2 127 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127 023.00 | |
I4 DECREASES Grand Total | | | 2 127 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 023.00 | | | 2 127 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 22 319.00 | 22 319.00 | | 22 319.00 |
8D Social Security and Other Social Organizations | 36 958.00 | 36 958.00 | | 36 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VC Group and associates | 75.00 | | | 75.00 |
VH Loans with a maturity of more than one year at origin | 284 496.00 | 71 477.00 | 213 020.00 | 284 496.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 70 695.00 | | | 70 695.00 |
VM Income taxes | 459.00 | | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 143.00 | 3 128.00 | 15.00 | 3 143.00 |
VW VAT | 8 239.00 | 8 239.00 | | 8 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 474.00 | 192 455.00 | 213 020.00 | 405 474.00 |
