| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 100.00 | | 400 100.00 | 400 100.00 |
BZ Other receivables | 61 522.00 | | 61 522.00 | 61 522.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 316 894.00 | | 316 894.00 | 316 894.00 |
CO Grand total (0 to V) | 716 994.00 | | 716 994.00 | 716 994.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 148 507.00 | | | 148 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 116.00 | | | 125 116.00 |
DL TOTAL (I) | 582 423.00 | | | 582 423.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 318.00 | | | 113 318.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 18 831.00 | | | 18 831.00 |
EC TOTAL (IV) | 134 571.00 | | | 134 571.00 |
EE Grand total (I to V) | 716 994.00 | | | 716 994.00 |
EG Accrued income and payables due within one year | 134 571.00 | | | 134 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 157 701.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 3 965.00 | |
FY Salaries and Wages | | | 92 891.00 | |
FZ Social Security Contributions | | | 79 930.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 179 855.00 | |
GG - OPERATING RESULT (I - II) | | | -22 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 2 311.00 | |
GP Total financial income (V) | | | 144 811.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | | | 1 695.00 |
A2 TOTAL ASSETS | 57 878.00 | | | 57 878.00 |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | -5 341.00 | | | -5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 512.00 | | | 302 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 396.00 | | | 177 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 116.00 | | | 125 116.00 |
| |
| 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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
| |
| 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 | 28 571.00 | 28 571.00 | | 28 571.00 |
8B Suppliers and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 18 819.00 | 18 819.00 | | 18 819.00 |
VH Loans with a maturity of more than one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 84 747.00 | 84 747.00 | | 84 747.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 39 772.00 | 39 772.00 | | 39 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 522.00 | 61 522.00 | | 61 522.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 571.00 | 134 571.00 | | 134 571.00 |
