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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 | 58 036.00 | 49 805.00 | 8 231.00 | 58 036.00 |
BJ TOTAL (I) | 2 192 066.00 | 2 183 835.00 | 8 231.00 | 2 192 066.00 |
BX Customers and related accounts | 40 800.00 | 34 000.00 | 6 800.00 | 40 800.00 |
BZ Other receivables | 281 719.00 | 123 852.00 | 157 867.00 | 281 719.00 |
CF Cash and cash equivalents | 840 281.00 | | 840 281.00 | 840 281.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 163 519.00 | 157 852.00 | 1 005 668.00 | 1 163 519.00 |
CO Grand total (0 to V) | 3 355 585.00 | 2 341 687.00 | 1 013 899.00 | 3 355 585.00 |
CR Shares due in more than one year | 40 800.00 | | | 40 800.00 |
CU Other investments | 2 134 030.00 | 2 134 030.00 | | 2 134 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 1 500 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 90 000.00 | 150 000.00 | | 90 000.00 |
DG Other reserves | 60 000.00 | 1 363 454.00 | | 60 000.00 |
DH Retained earnings | | -1 591 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 216.00 | -234 481.00 | | -171 216.00 |
DL TOTAL (I) | 878 814.00 | 1 187 376.00 | | 878 814.00 |
DP Provisions for Risks | | 56 313.00 | | |
DR TOTAL (IV) | | 56 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 941.00 | | | 62 941.00 |
DX Trade payables and related accounts | 6 974.00 | 6 678.00 | | 6 974.00 |
DY Tax and social security liabilities | 65 169.00 | 63 368.00 | | 65 169.00 |
EC TOTAL (IV) | 135 085.00 | 70 047.00 | | 135 085.00 |
EE Grand total (I to V) | 1 013 899.00 | 1 313 735.00 | | 1 013 899.00 |
EG Accrued income and payables due within one year | 135 085.00 | 70 047.00 | | 135 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 907.00 | |
FW Other purchases and external expenses | | | 30 754.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 87 020.00 | |
FZ Social Security Contributions | | | 41 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 665.00 | |
GG - OPERATING RESULT (I - II) | | | -88 758.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 56 313.00 | |
GP Total financial income (V) | | | 56 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 852.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 124 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 904.00 | 81 154.00 | | 83 904.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 14 719.00 | 5 075.00 | | 14 719.00 |
HH Total exceptional expenses (VIII) | 14 719.00 | 5 075.00 | | 14 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 719.00 | -4 325.00 | | -14 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 219.00 | 82 967.00 | | 140 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 436.00 | 317 448.00 | | 311 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 216.00 | -234 481.00 | | -171 216.00 |
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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 | 2 192 066.00 | | | 2 192 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 030.00 | |
I4 DECREASES Grand Total | | | 2 192 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 036.00 | | | 58 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 030.00 | | | 2 134 030.00 |
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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 | 37 819.00 | 11 986.00 | | 37 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 819.00 | 11 986.00 | | 37 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 313.00 | | 56 313.00 | 56 313.00 |
6T Receivables | 34 000.00 | | | 34 000.00 |
6X Other provisions for depreciation | | 123 852.00 | | |
7B Total provisions for depreciation | 2 168 030.00 | 123 852.00 | | 2 168 030.00 |
7C Grand total | 2 224 343.00 | 123 852.00 | 56 313.00 | 2 224 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 852.00 | 56 313.00 | |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8D Social Security and Other Social Organizations | 7 470.00 | 7 470.00 | | 7 470.00 |
8E Income Taxes | 56 296.00 | 56 296.00 | | 56 296.00 |
UZ Social Security, other social security organizations | 15 747.00 | 15 747.00 | | 15 747.00 |
VA Doubtful or disputed receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 264 234.00 | 264 234.00 | | 264 234.00 |
VI Group and Associates | 62 941.00 | 62 941.00 | | 62 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 239.00 | 282 439.00 | 40 800.00 | 323 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 085.00 | 135 085.00 | | 135 085.00 |
