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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | | 119 500.00 | 119 500.00 |
AT Other tangible assets | 29 883.00 | 28 890.00 | 993.00 | 29 883.00 |
BJ TOTAL (I) | 149 383.00 | 28 890.00 | 120 493.00 | 149 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 150.00 | | 19 150.00 | 19 150.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 326 765.00 | | 326 765.00 | 326 765.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 346 546.00 | | 346 546.00 | 346 546.00 |
CO Grand total (0 to V) | 495 929.00 | 28 890.00 | 467 039.00 | 495 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 425 575.00 | 388 831.00 | | 425 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | 36 744.00 | | 13 709.00 |
DL TOTAL (I) | 444 784.00 | 431 075.00 | | 444 784.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 56.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 123.00 | 4 992.00 | | 7 123.00 |
DX Trade payables and related accounts | 409.00 | 367.00 | | 409.00 |
DY Tax and social security liabilities | 14 667.00 | 18 042.00 | | 14 667.00 |
EC TOTAL (IV) | 22 255.00 | 23 458.00 | | 22 255.00 |
EE Grand total (I to V) | 467 039.00 | 454 533.00 | | 467 039.00 |
EI Including equity loans | 7 123.00 | | | 7 123.00 |
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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 | 133 450.00 | | 133 450.00 | 133 450.00 |
FJ Net sales | 133 450.00 | | 133 450.00 | 133 450.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 146 467.00 | |
FW Other purchases and external expenses | | | 17 584.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 62 250.00 | |
FZ Social Security Contributions | | | 20 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GF Total Operating Expenses (II) | | | 114 956.00 | |
GG - OPERATING RESULT (I - II) | | | 31 511.00 | |
GT Net expenses on sales of marketable securities | | | 19 323.00 | |
GU Total financial expenses (VI) | | | 19 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 521.00 | 10 046.00 | | -1 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 467.00 | 151 025.00 | | 146 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 759.00 | 114 281.00 | | 132 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 709.00 | 36 744.00 | | 13 709.00 |
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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 | | | 149 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 300.00 | 9 590.00 | | 19 300.00 |
KD ACQUISITIONS Total including other intangible assets | | 119 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 883.00 | |
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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 | 19 300.00 | 9 590.00 | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 9 590.00 | | 19 300.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 9 913.00 | 9 913.00 | | 9 913.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 123.00 | 7 123.00 | | 7 123.00 |
VM Income taxes | 9 057.00 | 9 057.00 | | 9 057.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781.00 | 19 781.00 | | 19 781.00 |
VW VAT | 4 376.00 | 4 376.00 | | 4 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 255.00 | 22 255.00 | | 22 255.00 |
