| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 579.00 | 19 897.00 | 3 683.00 | 23 579.00 |
BJ TOTAL (I) | 1 299 779.00 | 19 897.00 | 1 279 883.00 | 1 299 779.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 5 174 261.00 | | 5 174 261.00 | 5 174 261.00 |
CF Cash and cash equivalents | 2 867 560.00 | | 2 867 560.00 | 2 867 560.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 8 185 867.00 | | 8 185 867.00 | 8 185 867.00 |
CO Grand total (0 to V) | 9 485 647.00 | 19 897.00 | 9 465 750.00 | 9 485 647.00 |
CR Shares due in more than one year | 4 530 000.00 | | | 4 530 000.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 5 664 511.00 | 4 385 401.00 | | 5 664 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 190.00 | 1 279 110.00 | | 1 522 190.00 |
DL TOTAL (I) | 8 088 811.00 | 6 566 621.00 | | 8 088 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 935 374.00 | 670 685.00 | | 935 374.00 |
DX Trade payables and related accounts | 13 288.00 | 13 075.00 | | 13 288.00 |
DY Tax and social security liabilities | 100 389.00 | 632 539.00 | | 100 389.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EC TOTAL (IV) | 1 376 939.00 | 1 644 725.00 | | 1 376 939.00 |
EE Grand total (I to V) | 9 465 750.00 | 8 211 346.00 | | 9 465 750.00 |
EG Accrued income and payables due within one year | 1 376 939.00 | 1 644 725.00 | | 1 376 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 500.00 | | 381 500.00 | 381 500.00 |
FJ Net sales | 381 500.00 | | 381 500.00 | 381 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 394 087.00 | |
FW Other purchases and external expenses | | | 34 351.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 233 971.00 | |
FZ Social Security Contributions | | | 96 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 420.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 375 524.00 | |
GG - OPERATING RESULT (I - II) | | | 18 563.00 | |
GI Supported loss or transferred profit (IV) | | | 19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 538 124.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 1 539 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 538 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 70.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 70.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -70.00 | | -675.00 |
HK Income tax | 15 168.00 | -8 930.00 | | 15 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 126.00 | 1 718 370.00 | | 1 933 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 936.00 | 439 260.00 | | 410 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 190.00 | 1 279 110.00 | | 1 522 190.00 |
| |
| 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 | 1 299 779.00 | | | 1 299 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 299 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 579.00 | | | 23 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 897.00 | 1 351.00 | | 19 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897.00 | 1 351.00 | | 19 897.00 |
| |
| 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 | 13 288.00 | 13 288.00 | | 13 288.00 |
8C Staff and Related Accounts | 39 511.00 | 39 511.00 | | 39 511.00 |
8D Social Security and Other Social Organizations | 36 419.00 | 36 419.00 | | 36 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 143 400.00 | | | 143 400.00 |
UZ Social Security, other social security organizations | 779.00 | | | 779.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VC Group and associates | 4 751 922.00 | | | 4 751 922.00 |
VI Group and Associates | 935 374.00 | 935 374.00 | | 935 374.00 |
VM Income taxes | 416 651.00 | | | 416 651.00 |
VP Miscellaneous | 1 987.00 | | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 318 307.00 | 788 307.00 | 4 530 000.00 | 5 318 307.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 939.00 | 1 376 939.00 | | 1 376 939.00 |
