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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 531 479.00 | | 531 479.00 | 531 479.00 |
AP Buildings | 3 220 544.00 | 784 844.00 | 2 435 700.00 | 3 220 544.00 |
AT Other tangible assets | 134 500.00 | 22 110.00 | 112 390.00 | 134 500.00 |
BJ TOTAL (I) | 16 440 523.00 | 806 954.00 | 15 633 570.00 | 16 440 523.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 446 527.00 | | 446 527.00 | 446 527.00 |
CJ TOTAL (II) | 473 134.00 | | 473 134.00 | 473 134.00 |
CO Grand total (0 to V) | 16 913 657.00 | 806 954.00 | 16 106 703.00 | 16 913 657.00 |
CU Other investments | 12 554 000.00 | | 12 554 000.00 | 12 554 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 416 126.00 | 11 416 126.00 | | 11 416 126.00 |
DD Legal reserve (1) | 167 531.00 | 158 663.00 | | 167 531.00 |
DG Other reserves | 2 983 054.00 | | | 2 983 054.00 |
DH Retained earnings | | 3 014 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 233.00 | 177 353.00 | | 1 151 233.00 |
DJ Investment subsidies | 61 999.00 | 64 666.00 | | 61 999.00 |
DL TOTAL (I) | 15 779 942.00 | 14 831 377.00 | | 15 779 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 731.00 | 1 073 066.00 | | 277 731.00 |
DX Trade payables and related accounts | 6 120.00 | 8 346.00 | | 6 120.00 |
DY Tax and social security liabilities | 42 910.00 | 40.00 | | 42 910.00 |
EC TOTAL (IV) | 326 761.00 | 1 081 452.00 | | 326 761.00 |
EE Grand total (I to V) | 16 106 703.00 | 15 912 828.00 | | 16 106 703.00 |
EG Accrued income and payables due within one year | 266 761.00 | 1 081 452.00 | | 266 761.00 |
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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 | 758 400.00 | | 758 400.00 | 758 400.00 |
FJ Net sales | 758 400.00 | | 758 400.00 | 758 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 612.00 | |
FR Total operating income (I) | | | 788 012.00 | |
FW Other purchases and external expenses | | | 26 717.00 | |
FX Taxes, duties, and similar payments | | | 34 066.00 | |
FY Salaries and Wages | | | 74 608.00 | |
FZ Social Security Contributions | | | 45 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 693.00 | |
GF Total Operating Expenses (II) | | | 346 692.00 | |
GG - OPERATING RESULT (I - II) | | | 441 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 950 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 167.00 | 2 667.00 | | 42 167.00 |
HD Total exceptional income (VII) | 42 167.00 | 2 667.00 | | 42 167.00 |
HF Exceptional expenses on capital transactions | 141 613.00 | | | 141 613.00 |
HH Total exceptional expenses (VIII) | 141 613.00 | | | 141 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 446.00 | 2 667.00 | | -99 446.00 |
HK Income tax | 140 641.00 | 90 093.00 | | 140 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 179.00 | 761 079.00 | | 1 780 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 946.00 | 583 726.00 | | 628 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 233.00 | 177 353.00 | | 1 151 233.00 |
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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 | 16 337 861.00 | | 134 500.00 | 16 337 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 12 554 000.00 | |
I4 DECREASES Grand Total | | 31 838.00 | 16 440 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 538.00 | 3 886 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 561.00 | | 134 500.00 | 3 783 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 554 300.00 | | | 12 554 300.00 |
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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 | 651 485.00 | 165 693.00 | 10 225.00 | 651 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 485.00 | 165 693.00 | 10 225.00 | 651 485.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 42 910.00 | 42 910.00 | | 42 910.00 |
UZ Social Security, other social security organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
VB VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 217 731.00 | 217 731.00 | | 217 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 606.00 | 26 606.00 | 10 225.00 | 26 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 761.00 | 266 761.00 | 60 000.00 | 326 761.00 |
