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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 187 500.00 | | 187 500.00 | 187 500.00 |
AP Buildings | 352 900.00 | 118 417.00 | 234 482.00 | 352 900.00 |
AT Other tangible assets | 1 730.00 | 1 730.00 | | 1 730.00 |
BJ TOTAL (I) | 544 239.00 | 120 147.00 | 424 091.00 | 544 239.00 |
BL Raw materials, supplies | 1 611 569.00 | | 1 611 569.00 | 1 611 569.00 |
BZ Other receivables | 23 302.00 | | 23 302.00 | 23 302.00 |
CD Marketable securities | 4 435.00 | | 4 435.00 | 4 435.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 639 374.00 | | 1 639 374.00 | 1 639 374.00 |
CO Grand total (0 to V) | 2 183 613.00 | 120 147.00 | 2 063 466.00 | 2 183 613.00 |
CU Other investments | 2 109.00 | | 2 109.00 | 2 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 792.00 | 609 792.00 | | 609 792.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 10 350.00 | 36 349.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 541.00 | -25 999.00 | | -18 541.00 |
DL TOTAL (I) | 662 580.00 | 681 122.00 | | 662 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 511.00 | 1 383 475.00 | | 1 380 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 923.00 | 10 223.00 | | 18 923.00 |
DX Trade payables and related accounts | 1 406.00 | 6 197.00 | | 1 406.00 |
DY Tax and social security liabilities | | 104.00 | | |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 400 885.00 | 1 400 043.00 | | 1 400 885.00 |
EE Grand total (I to V) | 2 063 466.00 | 2 081 165.00 | | 2 063 466.00 |
EG Accrued income and payables due within one year | 1 400 885.00 | 1 400 043.00 | | 1 400 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -37 319.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 116.00 | |
GF Total Operating Expenses (II) | | | -20 027.00 | |
GG - OPERATING RESULT (I - II) | | | 20 027.00 | |
GI Supported loss or transferred profit (IV) | | | 1 204.00 | |
GR Interest and similar expenses | | | 37 319.00 | |
GT Net expenses on sales of marketable securities | | | 45.00 | |
GU Total financial expenses (VI) | | | 37 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 541.00 | 25 999.00 | | 18 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 541.00 | -25 999.00 | | -18 541.00 |
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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 | 544 239.00 | | | 544 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 109.00 | |
I4 DECREASES Grand Total | | | 544 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 130.00 | | | 542 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | | 2 109.00 |
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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 | 106 032.00 | 14 116.00 | | 106 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 032.00 | 14 116.00 | | 106 032.00 |
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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VC Group and associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 1 380 512.00 | 1 380 512.00 | | 1 380 512.00 |
VI Group and Associates | 18 924.00 | 18 924.00 | | 18 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 303.00 | 23 303.00 | | 23 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 886.00 | 1 400 886.00 | | 1 400 886.00 |
