| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 41 247.00 | | 41 247.00 | 41 247.00 |
CO Grand total (0 to V) | 1 873 313.00 | | 1 873 313.00 | 1 873 313.00 |
CU Other investments | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 652.00 | 1 652.00 | | 1 652.00 |
DG Other reserves | 31 382.00 | 31 382.00 | | 31 382.00 |
DH Retained earnings | -23 405.00 | -30 394.00 | | -23 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 431.00 | 6 989.00 | | 5 431.00 |
DL TOTAL (I) | 35 060.00 | 29 629.00 | | 35 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 330.00 | 1 147 477.00 | | 1 172 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 699.00 | 677 352.00 | | 653 699.00 |
DX Trade payables and related accounts | 4 013.00 | 3 950.00 | | 4 013.00 |
DY Tax and social security liabilities | 8 211.00 | 10 501.00 | | 8 211.00 |
EC TOTAL (IV) | 1 838 254.00 | 1 839 280.00 | | 1 838 254.00 |
EE Grand total (I to V) | 1 873 313.00 | 1 868 909.00 | | 1 873 313.00 |
EG Accrued income and payables due within one year | 1 217 611.00 | 1 161 928.00 | | 1 217 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 67 572.00 | |
FW Other purchases and external expenses | | | 8 390.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 40 435.00 | |
FZ Social Security Contributions | | | 16 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 581.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 24 853.00 | |
GU Total financial expenses (VI) | | | 24 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | 1 216.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | -29 060.00 | -6 813.00 | | -29 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 995.00 | 66 221.00 | | 67 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 564.00 | 59 232.00 | | 62 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 431.00 | 6 989.00 | | 5 431.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 066.00 | | | 1 832 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 127.00 | 34 127.00 | | 34 127.00 |
| |
| 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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 29 367.00 | 29 367.00 | | 29 367.00 |
VG Loans with a maturity of up to one year at origin | 1 172 330.00 | 1 172 330.00 | | 1 172 330.00 |
VI Group and Associates | 653 699.00 | 33 056.00 | 253 158.00 | 653 699.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 127.00 | 34 127.00 | | 34 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 254.00 | 1 217 611.00 | 253 158.00 | 1 838 254.00 |
