| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 433.00 | | 128 433.00 | 128 433.00 |
AP Buildings | 3 599 004.00 | 1 820 176.00 | 1 778 827.00 | 3 599 004.00 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BJ TOTAL (I) | 3 733 302.00 | 1 825 740.00 | 1 907 561.00 | 3 733 302.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 3 733 302.00 | 1 825 740.00 | 1 907 561.00 | 3 733 302.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 165 683.00 | 142 148.00 | | 165 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 215.00 | 23 535.00 | | 36 215.00 |
DL TOTAL (I) | 285 745.00 | 249 530.00 | | 285 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 343.00 | 1 428 097.00 | | 1 249 343.00 |
DX Trade payables and related accounts | 2 280.00 | 1 710.00 | | 2 280.00 |
EA Other liabilities | 370 191.00 | 412 322.00 | | 370 191.00 |
EC TOTAL (IV) | 1 621 815.00 | 1 842 129.00 | | 1 621 815.00 |
EE Grand total (I to V) | 1 907 561.00 | 2 091 660.00 | | 1 907 561.00 |
EG Accrued income and payables due within one year | 577 093.00 | 602 521.00 | | 577 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 686.00 | | 309 686.00 | 309 686.00 |
FJ Net sales | 309 686.00 | | 309 686.00 | 309 686.00 |
FR Total operating income (I) | | | 309 686.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 633.00 | |
GF Total Operating Expenses (II) | | | 208 513.00 | |
GG - OPERATING RESULT (I - II) | | | 101 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 50 884.00 | |
GU Total financial expenses (VI) | | | 50 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 14 092.00 | 11 777.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 705.00 | 305 314.00 | | 309 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 490.00 | 281 778.00 | | 273 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 215.00 | 23 535.00 | | 36 215.00 |
| |
| 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 | 3 733 302.00 | | | 3 733 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 733 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 733 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 733 002.00 | | | 3 733 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 107.00 | 183 633.00 | | 1 642 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 107.00 | 183 633.00 | | 1 642 107.00 |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
UZ Social Security, other social security organizations | | -4.00 | | |
VG Loans with a maturity of up to one year at origin | 9 497.00 | 9 497.00 | | 9 497.00 |
VH Loans with a maturity of more than one year at origin | 1 239 846.00 | 195 125.00 | 851 647.00 | 1 239 846.00 |
VI Group and Associates | 370 191.00 | 370 191.00 | | 370 191.00 |
VK Loans repaid during the year | 188 488.00 | | | 188 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 815.00 | 577 093.00 | 851 647.00 | 1 621 815.00 |
| |
| 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 | 21 223.00 | 21 095.00 | | 21 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 570.00 | 570.00 | | 570.00 |
ST Other accounts | 50.00 | 200.00 | | 50.00 |
YU External personnel | 1 550.00 | 1 500.00 | | 1 550.00 |
YW Business tax | 1 487.00 | 4 193.00 | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 710.00 | 25 288.00 | | 22 710.00 |
YY Amount of VAT collected | 61 937.00 | 61 059.00 | | 61 937.00 |
YZ Total deductible VAT on goods and services | 310.00 | 457.00 | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 170.00 | 2 270.00 | | 2 170.00 |
