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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 | 284 076.00 | 153 717.00 | 130 359.00 | 284 076.00 |
AT Other tangible assets | 1 199.00 | 857.00 | 342.00 | 1 199.00 |
BD Other fixed assets | 50 585.00 | | 50 585.00 | 50 585.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 335 860.00 | 154 574.00 | 181 286.00 | 335 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 924.00 | | 11 924.00 | 11 924.00 |
CF Cash and cash equivalents | 225 558.00 | | 225 558.00 | 225 558.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 237 799.00 | | 237 799.00 | 237 799.00 |
CO Grand total (0 to V) | 573 659.00 | 154 574.00 | 419 085.00 | 573 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 228 031.00 | 266 497.00 | | 228 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 185.00 | 21 534.00 | | -22 185.00 |
DL TOTAL (I) | 373 541.00 | 455 725.00 | | 373 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 341.00 | 25 913.00 | | 40 341.00 |
DX Trade payables and related accounts | 2 065.00 | 8 668.00 | | 2 065.00 |
DY Tax and social security liabilities | 3 139.00 | 3 018.00 | | 3 139.00 |
EB Prepaid income (2) | | 5 604.00 | | |
EC TOTAL (IV) | 45 545.00 | 43 203.00 | | 45 545.00 |
EE Grand total (I to V) | 419 085.00 | 498 928.00 | | 419 085.00 |
EG Accrued income and payables due within one year | 45 545.00 | 43 203.00 | | 45 545.00 |
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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 | 8 501.00 | | 8 501.00 | 8 501.00 |
FJ Net sales | 8 501.00 | | 8 501.00 | 8 501.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 502.00 | |
FW Other purchases and external expenses | | | 26 396.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 020.00 | |
GG - OPERATING RESULT (I - II) | | | -60 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 43 014.00 | |
GP Total financial income (V) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HB Exceptional income from capital transactions | 10 231.00 | | | 10 231.00 |
HD Total exceptional income (VII) | 10 231.00 | 162.00 | | 10 231.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 9 607.00 | | | 9 607.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 1.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 161.00 | | 623.00 |
HK Income tax | 5 304.00 | 4 079.00 | | 5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 747.00 | 145 317.00 | | 61 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 932.00 | 123 784.00 | | 83 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 185.00 | 21 534.00 | | -22 185.00 |
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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 | 346 091.00 | | | 346 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 320.00 | 50 585.00 | |
I4 DECREASES Grand Total | | 10 231.00 | 335 860.00 | |
IO DECREASES Total including other intangible assets | | 911.00 | 284 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 987.00 | | | 284 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 905.00 | | | 59 905.00 |
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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 | 126 549.00 | 28 648.00 | 623.00 | 126 549.00 |
PE DEPRECIATION Total including other intangible assets | 125 898.00 | 28 442.00 | 623.00 | 125 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 205.00 | | 652.00 |
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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 873.00 | 873.00 | | 873.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 40 341.00 | 40 341.00 | | 40 341.00 |
VK Loans repaid during the year | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 242.00 | 12 242.00 | | 12 242.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 545.00 | 45 545.00 | | 45 545.00 |
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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 | 822.00 | 3 000.00 | | 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 435.00 | 4 401.00 | | 4 435.00 |
ST Other accounts | 7 541.00 | 10 215.00 | | 7 541.00 |
XQ Rental, rental and co-ownership charges | 14 419.00 | 59 830.00 | | 14 419.00 |
YW Business tax | 336.00 | 332.00 | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 158.00 | 3 331.00 | | 1 158.00 |
YY Amount of VAT collected | 579.00 | 6 154.00 | | 579.00 |
YZ Total deductible VAT on goods and services | 3 011.00 | 12 620.00 | | 3 011.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 396.00 | 74 446.00 | | 26 396.00 |
