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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 838.00 | 1 021.00 | 817.00 | 1 838.00 |
AT Other tangible assets | 1 915.00 | 1 396.00 | 518.00 | 1 915.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 217 453.00 | 2 418.00 | 215 035.00 | 217 453.00 |
BZ Other receivables | 176 503.00 | 44 839.00 | 131 664.00 | 176 503.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 178 953.00 | 44 839.00 | 134 114.00 | 178 953.00 |
CO Grand total (0 to V) | 396 405.00 | 47 256.00 | 349 149.00 | 396 405.00 |
CU Other investments | 213 610.00 | | 213 610.00 | 213 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 110.00 | 85 110.00 | | 85 110.00 |
DD Legal reserve (1) | 8 511.00 | 8 511.00 | | 8 511.00 |
DG Other reserves | 54 030.00 | 52 830.00 | | 54 030.00 |
DH Retained earnings | 65.00 | 94.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | 1 171.00 | | 440.00 |
DL TOTAL (I) | 148 156.00 | 147 716.00 | | 148 156.00 |
DU Loans and Debts from Credit Institutions (3) | 87 538.00 | 49 616.00 | | 87 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 533.00 | 102 773.00 | | 54 533.00 |
DX Trade payables and related accounts | 28 908.00 | 36 024.00 | | 28 908.00 |
DY Tax and social security liabilities | 15 033.00 | 21 547.00 | | 15 033.00 |
EA Other liabilities | 14 981.00 | 18 147.00 | | 14 981.00 |
EC TOTAL (IV) | 200 993.00 | 228 107.00 | | 200 993.00 |
EE Grand total (I to V) | 349 149.00 | 375 824.00 | | 349 149.00 |
EG Accrued income and payables due within one year | 139 537.00 | 194 450.00 | | 139 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 658.00 | 5 180.00 | | 5 658.00 |
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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 | 56 900.00 | | 56 900.00 | 56 900.00 |
FJ Net sales | 56 900.00 | | 56 900.00 | 56 900.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 56 910.00 | |
FW Other purchases and external expenses | | | 15 028.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | 22 186.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GF Total Operating Expenses (II) | | | 51 519.00 | |
GG - OPERATING RESULT (I - II) | | | 5 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 298.00 | | |
HD Total exceptional income (VII) | | 6 298.00 | | |
HE Exceptional expenses on management operations | 22 148.00 | 15 356.00 | | 22 148.00 |
HG Exceptional depreciation and provisions | 31 456.00 | | | 31 456.00 |
HH Total exceptional expenses (VIII) | 53 604.00 | 15 356.00 | | 53 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 604.00 | -9 058.00 | | -53 604.00 |
HK Income tax | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 910.00 | 83 305.00 | | 106 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 471.00 | 82 134.00 | | 106 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440.00 | 1 171.00 | | 440.00 |
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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 | 217 438.00 | | 15.00 | 217 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 700.00 | |
I4 DECREASES Grand Total | | | 217 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 838.00 | | | 1 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 685.00 | | 15.00 | 213 685.00 |
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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 | 2 147.00 | 271.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 102.00 | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227.00 | 169.00 | | 1 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 383.00 | 31 456.00 | | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | 31 456.00 | | 13 383.00 |
7C Grand total | 13 383.00 | 31 456.00 | | 13 383.00 |
UJ - Exceptional | | 31 456.00 | | |
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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 | 28 908.00 | 28 908.00 | | 28 908.00 |
8C Staff and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VC Group and associates | 162 916.00 | 162 916.00 | | 162 916.00 |
VG Loans with a maturity of up to one year at origin | 5 658.00 | 5 658.00 | | 5 658.00 |
VH Loans with a maturity of more than one year at origin | 81 880.00 | 20 424.00 | 61 456.00 | 81 880.00 |
VI Group and Associates | 54 533.00 | 54 533.00 | | 54 533.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 903.00 | 178 903.00 | | 178 903.00 |
VW VAT | 11 549.00 | 11 549.00 | | 11 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 993.00 | 139 537.00 | 61 456.00 | 200 993.00 |
