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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 072.00 | 12 072.00 | | 12 072.00 |
AR Technical installations, industrial equipment and tools | 36 706.00 | 32 740.00 | 3 965.00 | 36 706.00 |
AT Other tangible assets | 835 858.00 | 633 145.00 | 202 713.00 | 835 858.00 |
BJ TOTAL (I) | 884 636.00 | 677 957.00 | 206 678.00 | 884 636.00 |
BL Raw materials, supplies | 203 330.00 | | 203 330.00 | 203 330.00 |
BZ Other receivables | 73 455.00 | | 73 455.00 | 73 455.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 282 787.00 | | 282 787.00 | 282 787.00 |
CO Grand total (0 to V) | 1 167 423.00 | 677 957.00 | 489 465.00 | 1 167 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 403.00 | 722 403.00 | | 722 403.00 |
DH Retained earnings | -1 100 603.00 | -738 942.00 | | -1 100 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 143.00 | -361 661.00 | | -287 143.00 |
DL TOTAL (I) | -665 343.00 | -378 200.00 | | -665 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133 675.00 | 950 785.00 | | 1 133 675.00 |
DX Trade payables and related accounts | 20 879.00 | 76 301.00 | | 20 879.00 |
DY Tax and social security liabilities | 255.00 | 13 975.00 | | 255.00 |
EC TOTAL (IV) | 1 154 808.00 | 1 041 061.00 | | 1 154 808.00 |
EE Grand total (I to V) | 489 465.00 | 662 861.00 | | 489 465.00 |
EG Accrued income and payables due within one year | 1 154 808.00 | 1 041 061.00 | | 1 154 808.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 13 081.00 | |
FR Total operating income (I) | | | 13 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 512.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
FY Salaries and Wages | | | 21 068.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 334.00 | |
GG - OPERATING RESULT (I - II) | | | -234 253.00 | |
GR Interest and similar expenses | | | 52 890.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 081.00 | 150 010.00 | | 13 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 224.00 | 511 671.00 | | 300 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 143.00 | -361 661.00 | | -287 143.00 |
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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 | 884 636.00 | | | 884 636.00 |
I4 DECREASES Grand Total | | | 884 636.00 | |
IO DECREASES Total including other intangible assets | | | 12 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072.00 | | | 12 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 564.00 | | | 872 564.00 |
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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 | 506 700.00 | 171 257.00 | | 506 700.00 |
PE DEPRECIATION Total including other intangible assets | 10 568.00 | 1 504.00 | | 10 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 132.00 | 169 754.00 | | 496 132.00 |
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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 | 20 879.00 | 20 879.00 | | 20 879.00 |
UZ Social Security, other social security organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
VB VAT | 53 000.00 | 53 000.00 | | 53 000.00 |
VI Group and Associates | 1 133 675.00 | 1 133 675.00 | | 1 133 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 936.00 | 75 936.00 | | 75 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 808.00 | 1 154 808.00 | | 1 154 808.00 |
