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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AN Land | 17 203.00 | | 17 203.00 | 17 203.00 |
AP Buildings | 154 800.00 | 6 356.00 | 148 444.00 | 154 800.00 |
AT Other tangible assets | 64 236.00 | 23 299.00 | 40 937.00 | 64 236.00 |
BJ TOTAL (I) | 348 437.00 | 29 655.00 | 318 782.00 | 348 437.00 |
BZ Other receivables | 321 759.00 | | 321 758.00 | 321 759.00 |
CD Marketable securities | 419 462.00 | | 419 462.00 | 419 462.00 |
CF Cash and cash equivalents | 472 062.00 | | 472 062.00 | 472 062.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 1 214 840.00 | | 1 214 840.00 | 1 214 840.00 |
CO Grand total (0 to V) | 1 563 278.00 | 29 655.00 | 1 533 623.00 | 1 563 278.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 643 433.00 | 424 579.00 | | 643 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 119.00 | 420 354.00 | | 414 119.00 |
DL TOTAL (I) | 1 200 552.00 | 987 933.00 | | 1 200 552.00 |
DU Loans and Debts from Credit Institutions (3) | 141 080.00 | 150 000.00 | | 141 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 295.00 | | | 153 295.00 |
DX Trade payables and related accounts | 5 857.00 | 2 001.00 | | 5 857.00 |
DY Tax and social security liabilities | 32 838.00 | 40 031.00 | | 32 838.00 |
EC TOTAL (IV) | 333 070.00 | 192 031.00 | | 333 070.00 |
EE Grand total (I to V) | 1 533 623.00 | 1 179 964.00 | | 1 533 623.00 |
EG Accrued income and payables due within one year | 201 053.00 | 50 951.00 | | 201 053.00 |
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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 | 1 176 492.00 | | 1 176 492.00 | 1 176 492.00 |
FJ Net sales | 1 176 492.00 | | 1 176 492.00 | 1 176 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 180 520.00 | |
FW Other purchases and external expenses | | | 236 969.00 | |
FX Taxes, duties, and similar payments | | | 21 392.00 | |
FY Salaries and Wages | | | 298 519.00 | |
FZ Social Security Contributions | | | 44 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878.00 | |
GF Total Operating Expenses (II) | | | 619 873.00 | |
GG - OPERATING RESULT (I - II) | | | 560 646.00 | |
GL Other interest and similar income | | | 22 865.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 865.00 | |
GR Interest and similar expenses | | | 4 440.00 | |
GU Total financial expenses (VI) | | | 4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 281.00 | 10 551.00 | | 52 281.00 |
HK Income tax | 112 671.00 | 149 130.00 | | 112 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 384.00 | 1 358 397.00 | | 1 203 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 265.00 | 938 043.00 | | 789 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 119.00 | 420 354.00 | | 414 119.00 |
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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 | 312 275.00 | | 40 859.00 | 312 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 4 697.00 | 348 437.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 697.00 | 236 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 174.00 | | 40 759.00 | 200 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | 100.00 | 101.00 |
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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 | 15 474.00 | 18 878.00 | 4 697.00 | 15 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 474.00 | 18 878.00 | 4 697.00 | 15 474.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 17 190.00 | 17 190.00 | | 17 190.00 |
8D Social Security and Other Social Organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | 540.00 | 540.00 | | 540.00 |
VB VAT | 127.00 | 127.00 | | 127.00 |
VC Group and associates | 276 556.00 | 276 556.00 | | 276 556.00 |
VG Loans with a maturity of up to one year at origin | 141 080.00 | 9 063.00 | 37 739.00 | 141 080.00 |
VI Group and Associates | 153 295.00 | 153 295.00 | | 153 295.00 |
VJ Loans taken out during the year | 8 920.00 | | | 8 920.00 |
VM Income taxes | 42 381.00 | 42 381.00 | | 42 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 1 559.00 | 1 559.00 | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 317.00 | 323 317.00 | | 323 317.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 070.00 | 201 053.00 | 37 739.00 | 333 070.00 |
