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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 084 890.00 | 8 000.00 | 1 076 890.00 | 1 084 890.00 |
BZ Other receivables | 225 698.00 | 153 195.00 | 72 503.00 | 225 698.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 230 416.00 | 153 195.00 | 77 221.00 | 230 416.00 |
CO Grand total (0 to V) | 1 315 306.00 | 161 195.00 | 1 154 111.00 | 1 315 306.00 |
CU Other investments | 1 073 890.00 | 8 000.00 | 1 065 890.00 | 1 073 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 328.00 | 15 328.00 | | 15 328.00 |
DH Retained earnings | -212 803.00 | -72 126.00 | | -212 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 559.00 | -140 677.00 | | 27 559.00 |
DL TOTAL (I) | 190 084.00 | 162 524.00 | | 190 084.00 |
DU Loans and Debts from Credit Institutions (3) | 47 523.00 | 54 335.00 | | 47 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 798.00 | 178 431.00 | | 170 798.00 |
DX Trade payables and related accounts | 23 130.00 | 19 732.00 | | 23 130.00 |
DY Tax and social security liabilities | 110 687.00 | 98 405.00 | | 110 687.00 |
EA Other liabilities | 611 886.00 | 634 080.00 | | 611 886.00 |
EC TOTAL (IV) | 964 027.00 | 984 984.00 | | 964 027.00 |
EE Grand total (I to V) | 1 154 111.00 | 1 147 509.00 | | 1 154 111.00 |
EG Accrued income and payables due within one year | 383 823.00 | 984 984.00 | | 383 823.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 44 917.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 243 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 292 906.00 | |
GG - OPERATING RESULT (I - II) | | | -20 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 387.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 914.00 | 1 591.00 | | 4 914.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 1 591.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 914.00 | -1 591.00 | | -4 914.00 |
HK Income tax | -3 305.00 | | | -3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 000.00 | 305 108.00 | | 327 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 441.00 | 445 785.00 | | 299 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 559.00 | -140 677.00 | | 27 559.00 |
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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 | 1 081 890.00 | | 3 000.00 | 1 081 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 890.00 | |
I4 DECREASES Grand Total | | | 1 084 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 890.00 | | 3 000.00 | 1 081 890.00 |
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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 | 23 130.00 | 23 130.00 | | 23 130.00 |
8D Social Security and Other Social Organizations | 93 941.00 | 93 941.00 | | 93 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 886.00 | 72 188.00 | 325 245.00 | 611 886.00 |
UT Other financial assets | 11 000.00 | 3 000.00 | 8 000.00 | 11 000.00 |
UZ Social Security, other social security organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
VB VAT | 5 999.00 | 5 999.00 | | 5 999.00 |
VC Group and associates | 153 195.00 | 153 195.00 | | 153 195.00 |
VH Loans with a maturity of more than one year at origin | 47 523.00 | 7 018.00 | 30 275.00 | 47 523.00 |
VI Group and Associates | 170 798.00 | 170 798.00 | | 170 798.00 |
VK Loans repaid during the year | 6 811.00 | | | 6 811.00 |
VM Income taxes | 62 422.00 | 62 422.00 | | 62 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 238.00 | 229 238.00 | 8 000.00 | 237 238.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 027.00 | 383 823.00 | 355 520.00 | 964 027.00 |
