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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 026.00 | 53 370.00 | 1 656.00 | 55 026.00 |
BJ TOTAL (I) | 55 026.00 | 53 370.00 | 1 656.00 | 55 026.00 |
BX Customers and related accounts | 49 195.00 | 20 833.00 | 28 362.00 | 49 195.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 78 665.00 | 20 833.00 | 57 832.00 | 78 665.00 |
CO Grand total (0 to V) | 133 691.00 | 74 203.00 | 59 488.00 | 133 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 46 676.00 | 45 372.00 | | 46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | 1 303.00 | | 1 626.00 |
DL TOTAL (I) | 49 402.00 | 47 776.00 | | 49 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 634.00 | | 334.00 |
DY Tax and social security liabilities | 9 752.00 | 14 654.00 | | 9 752.00 |
EC TOTAL (IV) | 10 086.00 | 15 288.00 | | 10 086.00 |
EE Grand total (I to V) | 59 488.00 | 63 063.00 | | 59 488.00 |
EG Accrued income and payables due within one year | 10 086.00 | 15 288.00 | | 10 086.00 |
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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 | 28 450.00 | | 28 450.00 | 28 450.00 |
FJ Net sales | 28 450.00 | | 28 450.00 | 28 450.00 |
FR Total operating income (I) | | | 28 450.00 | |
FW Other purchases and external expenses | | | 8 153.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 26 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287.00 | 230.00 | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 450.00 | 44 400.00 | | 28 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 824.00 | 43 097.00 | | 26 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 626.00 | 1 303.00 | | 1 626.00 |
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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 | 55 026.00 | | | 55 026.00 |
I4 DECREASES Grand Total | | | 55 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 026.00 | | | 55 026.00 |
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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 | 52 302.00 | 1 069.00 | | 52 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 302.00 | 1 069.00 | | 52 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
VA Doubtful or disputed receivables | 49 195.00 | 49 195.00 | | 49 195.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 631.00 | 77 631.00 | | 77 631.00 |
VW VAT | 9 465.00 | 9 465.00 | | 9 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 086.00 | 10 086.00 | | 10 086.00 |
