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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 129 581.00 | 42 834.00 | 86 747.00 | 129 581.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 54 949.00 | 54 949.00 | | 54 949.00 |
AT Other tangible assets | 44 494.00 | 43 890.00 | 604.00 | 44 494.00 |
BJ TOTAL (I) | 242 026.00 | 147 674.00 | 94 351.00 | 242 026.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 38 183.00 | | 38 183.00 | 38 183.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 43 505.00 | | 43 505.00 | 43 505.00 |
CO Grand total (0 to V) | 285 531.00 | 147 674.00 | 137 857.00 | 285 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 689.00 | 689.00 | | 689.00 |
DH Retained earnings | -217.00 | -13 730.00 | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983.00 | 13 512.00 | | 12 983.00 |
DL TOTAL (I) | 81 455.00 | 68 471.00 | | 81 455.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 193.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 085.00 | 38 977.00 | | 26 085.00 |
DX Trade payables and related accounts | 21 076.00 | 11 047.00 | | 21 076.00 |
DY Tax and social security liabilities | 9 121.00 | 11 432.00 | | 9 121.00 |
EC TOTAL (IV) | 56 400.00 | 61 650.00 | | 56 400.00 |
EE Grand total (I to V) | 137 857.00 | 130 121.00 | | 137 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361 451.00 | | 361 451.00 | 361 451.00 |
FJ Net sales | 361 451.00 | | 361 451.00 | 361 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 361 752.00 | |
FS Purchases of goods (including customs duties) | | | 209 560.00 | |
FU Purchases of raw materials and other supplies | | | 630.00 | |
FW Other purchases and external expenses | | | 47 709.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 60 041.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 332 085.00 | |
GG - OPERATING RESULT (I - II) | | | 29 666.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 16 683.00 | | | 16 683.00 |
HH Total exceptional expenses (VIII) | 16 683.00 | 35.00 | | 16 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 683.00 | -35.00 | | -16 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 752.00 | 330 863.00 | | 361 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 769.00 | 317 351.00 | | 348 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 983.00 | 13 512.00 | | 12 983.00 |
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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 | 21 076.00 | 21 076.00 | | 21 076.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 26 086.00 | | 26 086.00 | 26 086.00 |
VM Income taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 51 321.00 | | 5 321.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 402.00 | 30 316.00 | 26 086.00 | 56 402.00 |
