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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 320 040.00 | 583 734.00 | 1 736 306.00 | 2 320 040.00 |
BZ Other receivables | 30 523.00 | | 30 523.00 | 30 523.00 |
CF Cash and cash equivalents | 1 192.00 | | 1 192.00 | 1 192.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 33 440.00 | | 33 440.00 | 33 440.00 |
CO Grand total (0 to V) | 2 353 480.00 | 583 734.00 | 1 769 746.00 | 2 353 480.00 |
CU Other investments | 2 320 018.00 | 583 734.00 | 1 736 284.00 | 2 320 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 600.00 | 800 600.00 | | 800 600.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -375 960.00 | -345 806.00 | | -375 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 357.00 | -30 155.00 | | -160 357.00 |
DK Regulated provisions | 25 627.00 | 25 627.00 | | 25 627.00 |
DL TOTAL (I) | 295 760.00 | 456 117.00 | | 295 760.00 |
DU Loans and Debts from Credit Institutions (3) | 432 152.00 | 577 189.00 | | 432 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 030.00 | 884 796.00 | | 1 038 030.00 |
DX Trade payables and related accounts | 2 679.00 | 3 129.00 | | 2 679.00 |
DY Tax and social security liabilities | 1 125.00 | 1 431.00 | | 1 125.00 |
EC TOTAL (IV) | 1 473 986.00 | 1 466 545.00 | | 1 473 986.00 |
EE Grand total (I to V) | 1 769 746.00 | 1 922 662.00 | | 1 769 746.00 |
EG Accrued income and payables due within one year | 1 191 043.00 | 1 034 856.00 | | 1 191 043.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FJ Net sales | 22 500.00 | | 22 500.00 | 22 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 500.00 | |
FW Other purchases and external expenses | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 7 542.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 19 699.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 334.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 163 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 542.00 | 10 691.00 | | 7 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 548.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 857.00 | 52 703.00 | | 182 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 357.00 | -30 155.00 | | -160 357.00 |
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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 | 2 320 040.00 | | | 2 320 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320 040.00 | |
I4 DECREASES Grand Total | | | 2 320 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 040.00 | | | 2 320 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 627.00 | | | 25 627.00 |
7B Total provisions for depreciation | 440 400.00 | 143 334.00 | | 440 400.00 |
7C Grand total | 466 027.00 | 143 334.00 | | 466 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 334.00 | | |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 431 689.00 | 148 746.00 | 282 943.00 | 431 689.00 |
VI Group and Associates | 1 038 030.00 | 1 038 030.00 | | 1 038 030.00 |
VK Loans repaid during the year | 144 932.00 | | | 144 932.00 |
VM Income taxes | 29 222.00 | 29 222.00 | | 29 222.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 248.00 | 32 248.00 | | 32 248.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 986.00 | 1 191 043.00 | 282 943.00 | 1 473 986.00 |
