| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 190 807.00 | | 2 190 807.00 | 2 190 807.00 |
BZ Other receivables | 271 656.00 | | 271 656.00 | 271 656.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 279 444.00 | | 279 444.00 | 279 444.00 |
CO Grand total (0 to V) | 2 470 251.00 | | 2 470 251.00 | 2 470 251.00 |
CU Other investments | 2 190 807.00 | | 2 190 807.00 | 2 190 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 194.00 | 7 622.00 | | 12 194.00 |
DB Share, merger, contribution premiums, etc. | 1 255 428.00 | | | 1 255 428.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 017 301.00 | 1 019 999.00 | | 1 017 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 241.00 | -2 698.00 | | 26 241.00 |
DL TOTAL (I) | 2 311 927.00 | 1 025 686.00 | | 2 311 927.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 45.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 231.00 | 53 847.00 | | 102 231.00 |
DX Trade payables and related accounts | 4 959.00 | 3 120.00 | | 4 959.00 |
DY Tax and social security liabilities | 6 333.00 | 3 333.00 | | 6 333.00 |
EA Other liabilities | 44 752.00 | 44 752.00 | | 44 752.00 |
EC TOTAL (IV) | 158 325.00 | 105 097.00 | | 158 325.00 |
EE Grand total (I to V) | 2 470 251.00 | 1 130 783.00 | | 2 470 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 14 914.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 76 856.00 | |
GF Total Operating Expenses (II) | | | 174 603.00 | |
GG - OPERATING RESULT (I - II) | | | 25 401.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 372.00 | 203 091.00 | | 202 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 131.00 | 205 789.00 | | 176 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 241.00 | -2 698.00 | | 26 241.00 |
| |
| 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 | 930 824.00 | | 1 260 000.00 | 930 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 2 190 807.00 | |
I4 DECREASES Grand Total | | 17.00 | 2 190 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 824.00 | | 1 260 000.00 | 930 824.00 |
| |
| 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 | 4 959.00 | 4 959.00 | | 4 959.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UZ Social Security, other social security organizations | 36 000.00 | | | 36 000.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 102 231.00 | 102 231.00 | | 102 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 045.00 | | | 234 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 656.00 | 271 656.00 | | 271 656.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 325.00 | 158 325.00 | | 158 325.00 |
