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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 | 1 022.00 | 683.00 | 339.00 | 1 022.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 005 922.00 | 683.00 | 1 005 239.00 | 1 005 922.00 |
BZ Other receivables | 37 937.00 | | 37 937.00 | 37 937.00 |
CF Cash and cash equivalents | 158 702.00 | | 158 702.00 | 158 702.00 |
CJ TOTAL (II) | 196 639.00 | | 196 639.00 | 196 639.00 |
CO Grand total (0 to V) | 1 202 562.00 | 683.00 | 1 201 878.00 | 1 202 562.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 657.00 | | | 317 657.00 |
DL TOTAL (I) | 319 657.00 | | | 319 657.00 |
DU Loans and Debts from Credit Institutions (3) | 728 193.00 | | | 728 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 175.00 | | | 123 175.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
DY Tax and social security liabilities | 24 319.00 | | | 24 319.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 882 221.00 | | | 882 221.00 |
EE Grand total (I to V) | 1 201 878.00 | | | 1 201 878.00 |
EG Accrued income and payables due within one year | 279 514.00 | | | 279 514.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 278 353.00 | |
FW Other purchases and external expenses | | | 51 344.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 164 295.00 | |
FZ Social Security Contributions | | | 67 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 43 564.00 | |
GU Total financial expenses (VI) | | | 43 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 353.00 | | | 648 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 696.00 | | | 330 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 657.00 | | | 317 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 6 422.00 | 6 422.00 | | 6 422.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 30 046.00 | 30 046.00 | | 30 046.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 2 000.00 | | |
