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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 | 642 000.00 | 454 750.00 | 187 250.00 | 642 000.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 166 863.00 | 66 338.00 | 100 525.00 | 166 863.00 |
BJ TOTAL (I) | 2 508 771.00 | 978 088.00 | 1 530 683.00 | 2 508 771.00 |
BZ Other receivables | 1 130 821.00 | | 1 130 821.00 | 1 130 821.00 |
CF Cash and cash equivalents | 141 388.00 | | 141 388.00 | 141 388.00 |
CJ TOTAL (II) | 1 272 209.00 | | 1 272 209.00 | 1 272 209.00 |
CO Grand total (0 to V) | 3 780 980.00 | 978 088.00 | 2 802 892.00 | 3 780 980.00 |
CU Other investments | 1 687 908.00 | 457 000.00 | 1 230 908.00 | 1 687 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 600.00 | | | 544 600.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 630 057.00 | | | 630 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 335.00 | | | 358 335.00 |
DL TOTAL (I) | 1 602 992.00 | | | 1 602 992.00 |
DU Loans and Debts from Credit Institutions (3) | 329 273.00 | | | 329 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 665.00 | | | 472 665.00 |
DX Trade payables and related accounts | 16 245.00 | | | 16 245.00 |
DY Tax and social security liabilities | 6 363.00 | | | 6 363.00 |
EA Other liabilities | 375 354.00 | | | 375 354.00 |
EC TOTAL (IV) | 1 199 900.00 | | | 1 199 900.00 |
EE Grand total (I to V) | 2 802 892.00 | | | 2 802 892.00 |
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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 | 150 614.00 | | 150 614.00 | 150 614.00 |
FJ Net sales | 150 614.00 | | 150 614.00 | 150 614.00 |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 152 298.00 | |
FW Other purchases and external expenses | | | 42 468.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 805.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 163 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 109.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GN Positive exchange differences | | | 385 309.00 | |
GP Total financial income (V) | | | 385 309.00 | |
GR Interest and similar expenses | | | 10 025.00 | |
GU Total financial expenses (VI) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 549.00 | | | 13 549.00 |
A4 Equity method investments | | 1.00 | | |
HB Exceptional income from capital transactions | 242 820.00 | | | 242 820.00 |
HD Total exceptional income (VII) | 242 820.00 | | | 242 820.00 |
HF Exceptional expenses on capital transactions | 248 321.00 | | | 248 321.00 |
HH Total exceptional expenses (VIII) | 248 321.00 | | | 248 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | | | -5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 427.00 | | | 780 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 092.00 | | | 422 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 335.00 | | | 358 335.00 |
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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 | 2 708 537.00 | | 33 800.00 | 2 708 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 566.00 | 1 687 908.00 | |
I4 DECREASES Grand Total | | 233 566.00 | 2 508 771.00 | |
IO DECREASES Total including other intangible assets | | | 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 000.00 | | | 642 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 863.00 | | | 178 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 674.00 | | 33 800.00 | 1 887 674.00 |
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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 | 457 283.00 | 63 805.00 | | 457 283.00 |
PE DEPRECIATION Total including other intangible assets | 401 250.00 | 53 500.00 | | 401 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 033.00 | 10 305.00 | | 56 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 457 000.00 | | | 457 000.00 |
7C Grand total | 457 000.00 | | | 457 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 508.00 | 24 508.00 | | 24 508.00 |
8B Suppliers and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 354.00 | 375 354.00 | | 375 354.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VC Group and associates | 916 553.00 | 916 553.00 | | 916 553.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 329 113.00 | 62 099.00 | 267 014.00 | 329 113.00 |
VI Group and Associates | 448 157.00 | 448 157.00 | | 448 157.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 47 211.00 | | | 47 211.00 |
VM Income taxes | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 568.00 | 199 568.00 | | 199 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 821.00 | 1 130 821.00 | | 1 130 821.00 |
VW VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 900.00 | 932 886.00 | 267 014.00 | 1 199 900.00 |
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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 |
9Z Other taxes, duties, and similar payments | 18 338.00 | | | 18 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 557.00 | | | 14 557.00 |
ST Other accounts | 16 094.00 | | | 16 094.00 |
XQ Rental, rental and co-ownership charges | 10 616.00 | | | 10 616.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 711.00 | | | 19 711.00 |
YY Amount of VAT collected | 30 363.00 | | | 30 363.00 |
YZ Total deductible VAT on goods and services | 5 913.00 | | | 5 913.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 468.00 | | | 42 468.00 |
