| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 249.00 | 267.00 | 1 981.00 | 2 249.00 |
BJ TOTAL (I) | 262 435.00 | 267.00 | 262 168.00 | 262 435.00 |
BZ Other receivables | 46 552.00 | | 46 552.00 | 46 552.00 |
CF Cash and cash equivalents | 46 058.00 | | 46 058.00 | 46 058.00 |
CJ TOTAL (II) | 92 610.00 | | 92 610.00 | 92 610.00 |
CO Grand total (0 to V) | 355 046.00 | 267.00 | 354 779.00 | 355 046.00 |
CU Other investments | 260 186.00 | | 260 186.00 | 260 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -127 354.00 | -112 292.00 | | -127 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 608.00 | -15 061.00 | | 53 608.00 |
DL TOTAL (I) | -72 646.00 | -126 254.00 | | -72 646.00 |
DU Loans and Debts from Credit Institutions (3) | 116 497.00 | 124 232.00 | | 116 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 091.00 | 278 725.00 | | 282 091.00 |
DX Trade payables and related accounts | | 909.00 | | |
DY Tax and social security liabilities | 27 244.00 | 2 314.00 | | 27 244.00 |
EA Other liabilities | 1 592.00 | 50 092.00 | | 1 592.00 |
EC TOTAL (IV) | 427 425.00 | 456 273.00 | | 427 425.00 |
EE Grand total (I to V) | 354 779.00 | 330 019.00 | | 354 779.00 |
EG Accrued income and payables due within one year | 327 099.00 | 347 511.00 | | 327 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 223.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 91 202.00 | |
GP Total financial income (V) | | | 91 510.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 244.00 | 20 486.00 | | 27 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 512.00 | 16 261.00 | | 91 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 903.00 | 31 323.00 | | 37 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 608.00 | -15 061.00 | | 53 608.00 |
| |
| 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 | 260 187.00 | | 2 249.00 | 260 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 187.00 | |
I4 DECREASES Grand Total | | | 262 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 187.00 | | | 260 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 267.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 244.00 | 27 244.00 | | 27 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UZ Social Security, other social security organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 2 146.00 | 2 146.00 | | 2 146.00 |
VC Group and associates | 39 668.00 | 39 668.00 | | 39 668.00 |
VH Loans with a maturity of more than one year at origin | 116 497.00 | 16 172.00 | 72 380.00 | 116 497.00 |
VI Group and Associates | 282 092.00 | 282 092.00 | | 282 092.00 |
VK Loans repaid during the year | 8 632.00 | | | 8 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 553.00 | 46 553.00 | | 46 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 425.00 | 327 100.00 | 72 380.00 | 427 425.00 |
