| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 624.00 | 60 624.00 | | 60 624.00 |
AF Concessions, Patents and Similar Rights | 17 353.00 | 8 557.00 | 8 796.00 | 17 353.00 |
AT Other tangible assets | 5 869.00 | 4 166.00 | 1 703.00 | 5 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 452 570.00 | 73 347.00 | 10 379 223.00 | 10 452 570.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 995 415.00 | | 995 415.00 | 995 415.00 |
CD Marketable securities | 10 187.00 | | 10 187.00 | 10 187.00 |
CF Cash and cash equivalents | 540 792.00 | | 540 792.00 | 540 792.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 550 234.00 | | 1 550 234.00 | 1 550 234.00 |
CO Grand total (0 to V) | 12 002 804.00 | 73 347.00 | 11 929 457.00 | 12 002 804.00 |
CU Other investments | 10 368 724.00 | | 10 368 724.00 | 10 368 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 000.00 | 3 450 000.00 | | 3 450 000.00 |
DD Legal reserve (1) | 157 919.00 | 97 506.00 | | 157 919.00 |
DG Other reserves | 3 000 452.00 | 1 852 609.00 | | 3 000 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293 094.00 | 1 208 257.00 | | 1 293 094.00 |
DL TOTAL (I) | 7 901 465.00 | 6 608 371.00 | | 7 901 465.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 957.00 | 2 059.00 | | 2 005 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 274.00 | 2 734 553.00 | | 1 900 274.00 |
DX Trade payables and related accounts | 43 860.00 | 31 836.00 | | 43 860.00 |
DY Tax and social security liabilities | 77 901.00 | 60 337.00 | | 77 901.00 |
EC TOTAL (IV) | 4 027 992.00 | 2 828 786.00 | | 4 027 992.00 |
EE Grand total (I to V) | 11 929 457.00 | 9 437 158.00 | | 11 929 457.00 |
EG Accrued income and payables due within one year | 2 238 001.00 | 2 828 786.00 | | 2 238 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 651 000.00 | | 651 000.00 | 651 000.00 |
FJ Net sales | 651 000.00 | | 651 000.00 | 651 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 755.00 | |
FW Other purchases and external expenses | | | 291 473.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 283 565.00 | |
FZ Social Security Contributions | | | 100 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 857.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 708 919.00 | |
GG - OPERATING RESULT (I - II) | | | -46 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 132.00 | |
GL Other interest and similar income | | | 6 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GO Net income from sales of marketable securities | | | 164.00 | |
GP Total financial income (V) | | | 1 367 080.00 | |
GR Interest and similar expenses | | | 30 083.00 | |
GU Total financial expenses (VI) | | | 30 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 336 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 8 414.00 | | 3 815.00 |
HD Total exceptional income (VII) | 3 815.00 | 8 414.00 | | 3 815.00 |
HE Exceptional expenses on management operations | 1 553.00 | 63 255.00 | | 1 553.00 |
HG Exceptional depreciation and provisions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 1 553.00 | 63 308.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 262.00 | -54 894.00 | | 2 262.00 |
HK Income tax | | -402 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 650.00 | 1 592 779.00 | | 2 033 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 556.00 | 384 522.00 | | 740 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293 094.00 | 1 208 257.00 | | 1 293 094.00 |
| |
| 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 | 7 656 028.00 | | 2 856 542.00 | 7 656 028.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 624.00 | | | 60 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 10 368 724.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 10 452 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 624.00 | |
IO DECREASES Total including other intangible assets | | | 17 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 175.00 | | 5 178.00 | 12 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 505.00 | | 1 364.00 | 4 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578 724.00 | | 2 850 000.00 | 7 578 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 490.00 | 4 857.00 | | 68 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 624.00 | | | 60 624.00 |
PE DEPRECIATION Total including other intangible assets | 4 604.00 | 3 953.00 | | 4 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262.00 | 904.00 | | 3 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 000.00 | | 125 000.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 125 000.00 | 125 000.00 |
UG - Financial | | | 125 000.00 | |
| |
| 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 | 43 860.00 | 43 860.00 | | 43 860.00 |
8C Staff and Related Accounts | 22 991.00 | 22 991.00 | | 22 991.00 |
8D Social Security and Other Social Organizations | 30 935.00 | 30 935.00 | | 30 935.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VC Group and associates | 955 312.00 | 955 312.00 | | 955 312.00 |
VG Loans with a maturity of up to one year at origin | 5 958.00 | 5 958.00 | | 5 958.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 208 600.00 | 1 263 928.00 | 2 000 000.00 |
VI Group and Associates | 1 900 274.00 | 1 900 274.00 | | 1 900 274.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VM Income taxes | 20 247.00 | 20 247.00 | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 689.00 | 998 689.00 | | 998 689.00 |
VW VAT | 19 097.00 | 19 097.00 | | 19 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 992.00 | 2 236 592.00 | 1 263 928.00 | 4 027 992.00 |
