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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
BJ TOTAL (I) | 1 873.00 | 1 873.00 | | 1 873.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 472 145.00 | 1 252 360.00 | 219 784.00 | 1 472 145.00 |
CF Cash and cash equivalents | 293 957.00 | | 293 957.00 | 293 957.00 |
CJ TOTAL (II) | 1 766 101.00 | 1 252 360.00 | 513 741.00 | 1 766 101.00 |
CO Grand total (0 to V) | 1 767 974.00 | 1 254 233.00 | 513 741.00 | 1 767 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 929.00 | | | 1 058 929.00 |
DB Share, merger, contribution premiums, etc. | 963 956.00 | | | 963 956.00 |
DD Legal reserve (1) | 44 591.00 | | | 44 591.00 |
DH Retained earnings | -1 804 018.00 | | | -1 804 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 414.00 | | | -34 414.00 |
DL TOTAL (I) | 229 044.00 | | | 229 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 121.00 | | | 10 121.00 |
DX Trade payables and related accounts | 28 942.00 | | | 28 942.00 |
DY Tax and social security liabilities | 199 892.00 | | | 199 892.00 |
EA Other liabilities | 45 742.00 | | | 45 742.00 |
EC TOTAL (IV) | 284 697.00 | | | 284 697.00 |
EE Grand total (I to V) | 513 741.00 | | | 513 741.00 |
EG Accrued income and payables due within one year | 284 697.00 | | | 284 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 810.00 | |
GF Total Operating Expenses (II) | | | 31 810.00 | |
GG - OPERATING RESULT (I - II) | | | -31 810.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293.00 | | | 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 707.00 | | | 34 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 414.00 | | | -34 414.00 |
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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 | 1 873.00 | | | 1 873.00 |
I4 DECREASES Grand Total | | | 1 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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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 | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | | | 1 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 249 463.00 | 2 897.00 | | 1 249 463.00 |
7B Total provisions for depreciation | 1 249 463.00 | 2 897.00 | | 1 249 463.00 |
7C Grand total | 1 249 463.00 | 2 897.00 | | 1 249 463.00 |
UJ - Exceptional | | 2 897.00 | | |
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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 | 28 942.00 | 28 942.00 | | 28 942.00 |
8C Staff and Related Accounts | 142 600.00 | 142 600.00 | | 142 600.00 |
8D Social Security and Other Social Organizations | 55 984.00 | 55 984.00 | | 55 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 742.00 | 45 742.00 | | 45 742.00 |
UZ Social Security, other social security organizations | 14 358.00 | 14 355.00 | | 14 358.00 |
VC Group and associates | 85 950.00 | 85 950.00 | | 85 950.00 |
VI Group and Associates | 10 121.00 | 10 121.00 | | 10 121.00 |
VM Income taxes | 205 426.00 | 205 426.00 | | 205 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 411.00 | 1 166 411.00 | | 1 166 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 145.00 | 1 472 145.00 | | 1 472 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 697.00 | 284 697.00 | | 284 697.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 071.00 | | | 31 071.00 |
ST Other accounts | 739.00 | | | 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 810.00 | | | 31 810.00 |
