| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 233.00 | | 19 233.00 | 19 233.00 |
BZ Other receivables | 278 126.00 | | 278 126.00 | 278 126.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 280 991.00 | | 280 991.00 | 280 991.00 |
CO Grand total (0 to V) | 300 224.00 | | 300 224.00 | 300 224.00 |
CU Other investments | 19 233.00 | | 19 233.00 | 19 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 233.00 | 19 233.00 | | 19 233.00 |
DD Legal reserve (1) | 1 923.00 | 1 923.00 | | 1 923.00 |
DH Retained earnings | 83 749.00 | 83 441.00 | | 83 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165.00 | 308.00 | | 2 165.00 |
DL TOTAL (I) | 107 070.00 | 104 905.00 | | 107 070.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 92.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 545.00 | 199 445.00 | | 176 545.00 |
DX Trade payables and related accounts | 6 235.00 | 1 939.00 | | 6 235.00 |
DY Tax and social security liabilities | 10 228.00 | 10 228.00 | | 10 228.00 |
EC TOTAL (IV) | 193 154.00 | 211 705.00 | | 193 154.00 |
EE Grand total (I to V) | 300 224.00 | 316 610.00 | | 300 224.00 |
EG Accrued income and payables due within one year | 193 154.00 | 211 705.00 | | 193 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 400.00 | |
FJ Net sales | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FR Total operating income (I) | | | 7 610.00 | |
FW Other purchases and external expenses | | | 4 430.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 4 606.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88.00 | -395.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 610.00 | 6 401.00 | | 7 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445.00 | 6 093.00 | | 5 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165.00 | 308.00 | | 2 165.00 |
| |
| 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 | 19 233.00 | | | 19 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 233.00 | |
I4 DECREASES Grand Total | | | 19 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 233.00 | | | 19 233.00 |
| |
| 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 | 6 235.00 | 6 235.00 | | 6 235.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VC Group and associates | 276 418.00 | 276 418.00 | | 276 418.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 176 545.00 | 176 545.00 | | 176 545.00 |
VM Income taxes | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 746.00 | 280 746.00 | | 280 746.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 154.00 | 193 154.00 | | 193 154.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | | | 820.00 |
ST Other accounts | 3 517.00 | | | 3 517.00 |
YW Business tax | 337.00 | | | 337.00 |
YY Amount of VAT collected | 1 280.00 | | | 1 280.00 |
YZ Total deductible VAT on goods and services | 704.00 | | | 704.00 |
