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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 597 046.00 | | 597 046.00 | 597 046.00 |
BD Other fixed assets | 111 539.00 | | 111 539.00 | 111 539.00 |
BJ TOTAL (I) | 2 065 477.00 | | 2 065 477.00 | 2 065 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 801.00 | | 107 801.00 | 107 801.00 |
CF Cash and cash equivalents | 1 771 440.00 | | 1 771 440.00 | 1 771 440.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 1 883 014.00 | | 1 883 014.00 | 1 883 014.00 |
CO Grand total (0 to V) | 3 948 491.00 | | 3 948 491.00 | 3 948 491.00 |
CU Other investments | 1 356 892.00 | | 1 356 892.00 | 1 356 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 890.00 | 1 181 890.00 | | 1 181 890.00 |
DD Legal reserve (1) | 118 189.00 | 118 189.00 | | 118 189.00 |
DG Other reserves | 1 034 212.00 | 469 746.00 | | 1 034 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 268.00 | 914 465.00 | | 1 495 268.00 |
DL TOTAL (I) | 3 829 559.00 | 2 684 291.00 | | 3 829 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 809.00 | | |
DX Trade payables and related accounts | 11 962.00 | 11 401.00 | | 11 962.00 |
DY Tax and social security liabilities | 96 425.00 | 36 695.00 | | 96 425.00 |
EA Other liabilities | 10 544.00 | 49 700.00 | | 10 544.00 |
EC TOTAL (IV) | 118 932.00 | 228 606.00 | | 118 932.00 |
EE Grand total (I to V) | 3 948 491.00 | 2 912 898.00 | | 3 948 491.00 |
EG Accrued income and payables due within one year | 118 932.00 | 228 606.00 | | 118 932.00 |
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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 | 307 487.00 | | 307 487.00 | 307 487.00 |
FJ Net sales | 307 487.00 | | 307 487.00 | 307 487.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 495.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 239 749.00 | |
FZ Social Security Contributions | | | 23 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 327.00 | |
GL Other interest and similar income | | | 8 895.00 | |
GP Total financial income (V) | | | 1 515 222.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 4 613.00 | 10 601.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 717.00 | 1 227 553.00 | | 1 822 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 449.00 | 313 087.00 | | 327 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 268.00 | 914 465.00 | | 1 495 268.00 |
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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 | 2 065 477.00 | | | 2 065 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 431.00 | |
I4 DECREASES Grand Total | | | 2 065 477.00 | |
IO DECREASES Total including other intangible assets | | | 597 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 046.00 | | | 597 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 431.00 | | | 1 468 431.00 |
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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 7 152.00 | 7 152.00 | | 7 152.00 |
8E Income Taxes | 79 046.00 | 79 046.00 | | 79 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VC Group and associates | 100 202.00 | 100 202.00 | | 100 202.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 827.00 | 3 827.00 | | 3 827.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 574.00 | 111 574.00 | | 111 574.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 932.00 | 118 932.00 | | 118 932.00 |
