| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | 47 259.00 | | 47 259.00 |
AN Land | 129.00 | | 129.00 | 129.00 |
AP Buildings | 59 244.00 | 30 712.00 | 28 532.00 | 59 244.00 |
AT Other tangible assets | 10 737.00 | 10 181.00 | 556.00 | 10 737.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 117 966.00 | 88 152.00 | 29 814.00 | 117 966.00 |
BX Customers and related accounts | 2 211.00 | | 2 211.00 | 2 211.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 50 725.00 | | 50 725.00 | 50 725.00 |
CJ TOTAL (II) | 53 041.00 | | 53 041.00 | 53 041.00 |
CO Grand total (0 to V) | 171 007.00 | 88 152.00 | 82 855.00 | 171 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 996.00 | 129 996.00 | | 129 996.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -59 491.00 | -39 578.00 | | -59 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 834.00 | -19 913.00 | | -15 834.00 |
DL TOTAL (I) | 77 671.00 | 93 505.00 | | 77 671.00 |
DW Advances and down payments received on current orders | | 237.00 | | |
DX Trade payables and related accounts | 3 176.00 | 3 383.00 | | 3 176.00 |
DY Tax and social security liabilities | 1 563.00 | 1 268.00 | | 1 563.00 |
EA Other liabilities | 445.00 | 445.00 | | 445.00 |
EC TOTAL (IV) | 5 184.00 | 5 334.00 | | 5 184.00 |
EE Grand total (I to V) | 82 855.00 | 98 838.00 | | 82 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 9 584.00 | |
FX Taxes, duties, and similar payments | | | 2 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 15 842.00 | |
GG - OPERATING RESULT (I - II) | | | -15 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842.00 | 19 913.00 | | 15 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 834.00 | -19 913.00 | | -15 834.00 |
| |
| 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 | 117 966.00 | | | 117 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | | 117 966.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 110.00 | | | 70 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 117.00 | 3 776.00 | | 37 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 117.00 | 3 776.00 | | 37 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 259.00 | | | 47 259.00 |
7B Total provisions for depreciation | 47 259.00 | | | 47 259.00 |
7C Grand total | 47 259.00 | | | 47 259.00 |
| |
| 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 | 3 176.00 | 3 176.00 | | 3 176.00 |
UT Other financial assets | 597.00 | | 597.00 | 597.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912.00 | 2 316.00 | 597.00 | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 184.00 | 5 184.00 | | 5 184.00 |
