| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 100 490.00 | 68 477.00 | 32 013.00 | 100 490.00 |
BB Receivables related to investments | 98 754.00 | | 98 754.00 | 98 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 363.00 | 68 581.00 | 131 782.00 | 200 363.00 |
BN Goods in progress | 200 002.00 | | 200 002.00 | 200 002.00 |
BZ Other receivables | 246 583.00 | | 246 583.00 | 246 583.00 |
CF Cash and cash equivalents | 183 331.00 | | 183 331.00 | 183 331.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 630 990.00 | | 630 990.00 | 630 990.00 |
CO Grand total (0 to V) | 831 353.00 | 68 581.00 | 762 772.00 | 831 353.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 097.00 | 6 398.00 | | 7 097.00 |
DG Other reserves | 126 841.00 | 121 555.00 | | 126 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 448.00 | 13 985.00 | | 226 448.00 |
DL TOTAL (I) | 440 386.00 | 221 938.00 | | 440 386.00 |
DU Loans and Debts from Credit Institutions (3) | 280 290.00 | 277 765.00 | | 280 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 16.00 | | 19.00 |
DX Trade payables and related accounts | 37 727.00 | 557.00 | | 37 727.00 |
DY Tax and social security liabilities | 4 351.00 | 4 079.00 | | 4 351.00 |
EC TOTAL (IV) | 322 386.00 | 282 416.00 | | 322 386.00 |
EE Grand total (I to V) | 762 772.00 | 504 354.00 | | 762 772.00 |
EG Accrued income and payables due within one year | 107 474.00 | 59 452.00 | | 107 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FM Inventory production | | | 59 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 956.00 | |
FW Other purchases and external expenses | | | 67 028.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 1 991.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 993.00 | |
GG - OPERATING RESULT (I - II) | | | -29 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 056.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 76 055.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 000.00 | | | 420 000.00 |
HD Total exceptional income (VII) | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | | | 235 000.00 |
HH Total exceptional expenses (VIII) | 235 000.00 | | | 235 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 000.00 | | | 185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 011.00 | 48 183.00 | | 557 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 564.00 | 34 199.00 | | 330 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 448.00 | 13 985.00 | | 226 448.00 |
| |
| 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 | 335 643.00 | | 99 720.00 | 335 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 000.00 | 99 769.00 | |
I4 DECREASES Grand Total | | 235 000.00 | 200 363.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 524.00 | | 966.00 | 99 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 015.00 | | 98 754.00 | 236 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 221.00 | 14 360.00 | | 54 221.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 117.00 | 14 360.00 | | 54 117.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
