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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 486.00 | | 108 486.00 | 108 486.00 |
AP Buildings | 737 448.00 | 680 772.00 | 56 676.00 | 737 448.00 |
AT Other tangible assets | 104 012.00 | 71 684.00 | 32 329.00 | 104 012.00 |
BJ TOTAL (I) | 949 946.00 | 752 455.00 | 197 491.00 | 949 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 793.00 | | 32 793.00 | 32 793.00 |
CF Cash and cash equivalents | 12 353.00 | | 12 353.00 | 12 353.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 45 887.00 | | 45 887.00 | 45 887.00 |
CO Grand total (0 to V) | 995 834.00 | 752 455.00 | 243 379.00 | 995 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 630.00 | 132 630.00 | | 132 630.00 |
DD Legal reserve (1) | 13 263.00 | 13 263.00 | | 13 263.00 |
DH Retained earnings | 11 995.00 | 64.00 | | 11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | 52 666.00 | | 54 216.00 |
DL TOTAL (I) | 212 104.00 | 198 623.00 | | 212 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 077.00 | 20 897.00 | | 21 077.00 |
DX Trade payables and related accounts | 7 748.00 | 13 403.00 | | 7 748.00 |
DY Tax and social security liabilities | 2 450.00 | 10 912.00 | | 2 450.00 |
EC TOTAL (IV) | 31 274.00 | 45 211.00 | | 31 274.00 |
EE Grand total (I to V) | 243 379.00 | 243 835.00 | | 243 379.00 |
EG Accrued income and payables due within one year | 31 851.00 | | | 31 851.00 |
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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 | 123 364.00 | | 123 364.00 | 123 364.00 |
FJ Net sales | 123 364.00 | | 123 364.00 | 123 364.00 |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 123 964.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | 12 931.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 198.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 53 942.00 | |
GG - OPERATING RESULT (I - II) | | | 70 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 600.00 | | | 600.00 |
HK Income tax | 15 806.00 | 13 598.00 | | 15 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 964.00 | 114 777.00 | | 123 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 748.00 | 62 111.00 | | 69 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 216.00 | 52 666.00 | | 54 216.00 |
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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 | 930 613.00 | | 19 334.00 | 930 613.00 |
I4 DECREASES Grand Total | | | 949 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 613.00 | | 19 334.00 | 930 613.00 |
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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 | 737 257.00 | 15 198.00 | | 737 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 257.00 | 15 198.00 | | 737 257.00 |
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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 | 21 077.00 | 21 077.00 | | 21 077.00 |
8B Suppliers and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VC Group and associates | 26 066.00 | 26 066.00 | | 26 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 534.00 | 33 534.00 | | 33 534.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 274.00 | 31 274.00 | | 31 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 406.00 | | | 12 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 120.00 | | | 6 120.00 |
ST Other accounts | 16 612.00 | | | 16 612.00 |
XQ Rental, rental and co-ownership charges | 3 037.00 | | | 3 037.00 |
YW Business tax | 525.00 | | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 931.00 | | | 12 931.00 |
YY Amount of VAT collected | 24 673.00 | | | 24 673.00 |
YZ Total deductible VAT on goods and services | 3 921.00 | | | 3 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 770.00 | | | 25 770.00 |
