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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 1 445 718.00 | | 1 445 718.00 | 1 445 718.00 |
BZ Other receivables | 244 468.00 | | 244 468.00 | 244 468.00 |
CF Cash and cash equivalents | 28 367.00 | | 28 367.00 | 28 367.00 |
CJ TOTAL (II) | 272 836.00 | | 272 836.00 | 272 836.00 |
CO Grand total (0 to V) | 1 718 554.00 | | 1 718 554.00 | 1 718 554.00 |
CU Other investments | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 849 998.00 | | | 849 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 229.00 | | | 410 229.00 |
DL TOTAL (I) | 1 268 477.00 | | | 1 268 477.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 240.00 | | | 57 240.00 |
DX Trade payables and related accounts | 3 835.00 | | | 3 835.00 |
DY Tax and social security liabilities | 7 108.00 | | | 7 108.00 |
EA Other liabilities | 381 761.00 | | | 381 761.00 |
EC TOTAL (IV) | 450 076.00 | | | 450 076.00 |
EE Grand total (I to V) | 1 718 554.00 | | | 1 718 554.00 |
EG Accrued income and payables due within one year | 450 076.00 | | | 450 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 685.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 399 690.00 | |
FW Other purchases and external expenses | | | 7 801.00 | |
FX Taxes, duties, and similar payments | | | 2 673.00 | |
FY Salaries and Wages | | | 298 505.00 | |
GF Total Operating Expenses (II) | | | 308 980.00 | |
GG - OPERATING RESULT (I - II) | | | 90 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 195.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 319 703.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 685.00 | | | 19 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 394.00 | | | 719 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 164.00 | | | 309 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 229.00 | | | 410 229.00 |
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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 | 1 445 718.00 | | | 1 445 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 718.00 | |
I4 DECREASES Grand Total | | | 1 445 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 718.00 | | | 1 445 718.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 425.00 | 21 425.00 | | 21 425.00 |
8B Suppliers and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 761.00 | 381 761.00 | | 381 761.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UZ Social Security, other social security organizations | 19 688.00 | 19 685.00 | | 19 688.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VC Group and associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 36 593.00 | 36 593.00 | | 36 593.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 291.00 | 216 291.00 | | 216 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 186.00 | 244 468.00 | 718.00 | 245 186.00 |
VW VAT | 6 330.00 | 6 330.00 | | 6 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 076.00 | 450 076.00 | | 450 076.00 |
