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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 646.00 | 26 232.00 | 35 414.00 | 61 646.00 |
BJ TOTAL (I) | 831 646.00 | 26 232.00 | 805 414.00 | 831 646.00 |
BZ Other receivables | 143 554.00 | | 143 554.00 | 143 554.00 |
CF Cash and cash equivalents | 21 016.00 | | 21 016.00 | 21 016.00 |
CJ TOTAL (II) | 164 570.00 | | 164 570.00 | 164 570.00 |
CO Grand total (0 to V) | 996 215.00 | 26 232.00 | 969 984.00 | 996 215.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 787 455.00 | | | 787 455.00 |
DH Retained earnings | -16 648.00 | | | -16 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533.00 | | | -533.00 |
DL TOTAL (I) | 783 474.00 | | | 783 474.00 |
DU Loans and Debts from Credit Institutions (3) | 36 976.00 | | | 36 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 076.00 | | | 47 076.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 53 989.00 | | | 53 989.00 |
EA Other liabilities | 47 813.00 | | | 47 813.00 |
EC TOTAL (IV) | 186 510.00 | | | 186 510.00 |
EE Grand total (I to V) | 969 984.00 | | | 969 984.00 |
EG Accrued income and payables due within one year | 161 732.00 | | | 161 732.00 |
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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 | 360 948.00 | | 360 948.00 | 360 948.00 |
FJ Net sales | 360 948.00 | | 360 948.00 | 360 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 490.00 | |
FR Total operating income (I) | | | 366 438.00 | |
FW Other purchases and external expenses | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 21 764.00 | |
FY Salaries and Wages | | | 224 159.00 | |
FZ Social Security Contributions | | | 97 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 359 142.00 | |
GG - OPERATING RESULT (I - II) | | | 7 296.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 577.00 | | | 66 577.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 438.00 | | | 366 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 971.00 | | | 366 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533.00 | | | -533.00 |
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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 | 831 646.00 | | | 831 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 000.00 | |
I4 DECREASES Grand Total | | | 831 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 646.00 | | | 61 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 000.00 | | | 770 000.00 |
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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 | 14 032.00 | 12 200.00 | | 14 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 032.00 | 12 200.00 | | 14 032.00 |
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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 | 655.00 | 655.00 | | 655.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 29 829.00 | 29 829.00 | | 29 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 813.00 | 47 813.00 | | 47 813.00 |
UZ Social Security, other social security organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 36 976.00 | 12 199.00 | 24 777.00 | 36 976.00 |
VI Group and Associates | 47 076.00 | 47 076.00 | | 47 076.00 |
VK Loans repaid during the year | 12 074.00 | | | 12 074.00 |
VM Income taxes | 138 821.00 | 138 821.00 | | 138 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 554.00 | 143 554.00 | | 143 554.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 510.00 | 161 732.00 | 24 777.00 | 186 510.00 |
