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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 | 8 929.00 | 8 693.00 | 235.00 | 8 929.00 |
BJ TOTAL (I) | 3 208 990.00 | 8 693.00 | 3 200 296.00 | 3 208 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 307 250.00 | | 307 250.00 | 307 250.00 |
CB Subscribed and called capital, not paid | -500.00 | | -500.00 | -500.00 |
CD Marketable securities | 29 103.00 | | 29 103.00 | 29 103.00 |
CF Cash and cash equivalents | 403 583.00 | | 403 583.00 | 403 583.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 740 206.00 | | 740 206.00 | 740 206.00 |
CO Grand total (0 to V) | 3 949 196.00 | 8 693.00 | 3 940 502.00 | 3 949 196.00 |
CS Evaluated investments - equity method | 3 200 061.00 | | 3 200 061.00 | 3 200 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 805 893.00 | 692 311.00 | | 805 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 300.00 | 113 581.00 | | 2 638 300.00 |
DL TOTAL (I) | 3 446 394.00 | 808 093.00 | | 3 446 394.00 |
DU Loans and Debts from Credit Institutions (3) | 273 298.00 | | | 273 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 159.00 | 144 914.00 | | 129 159.00 |
DX Trade payables and related accounts | 4 260.00 | 3 483.00 | | 4 260.00 |
DY Tax and social security liabilities | 87 389.00 | 83 932.00 | | 87 389.00 |
EA Other liabilities | | 298 988.00 | | |
EC TOTAL (IV) | 494 108.00 | 531 318.00 | | 494 108.00 |
EE Grand total (I to V) | 3 940 502.00 | 1 339 412.00 | | 3 940 502.00 |
EG Accrued income and payables due within one year | 261 674.00 | 531 319.00 | | 261 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 414 000.00 | |
FJ Net sales | | | 414 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 414 026.00 | |
FW Other purchases and external expenses | | | 19 966.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 139 217.00 | |
FZ Social Security Contributions | | | 130 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 785.00 | |
GG - OPERATING RESULT (I - II) | | | 122 241.00 | |
GH Attributed profit or transferred loss (III) | | | 31 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 853.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 255 853.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 198 161.00 | 1 250.00 | | 3 198 161.00 |
HD Total exceptional income (VII) | 3 198 161.00 | 1 250.00 | | 3 198 161.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 913 988.00 | | | 913 988.00 |
HH Total exceptional expenses (VIII) | 914 287.00 | | | 914 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 283 874.00 | 1 250.00 | | 2 283 874.00 |
HJ Employee participation in company results | 15 000.00 | 15 000.00 | | 15 000.00 |
HK Income tax | 38 882.00 | 43 343.00 | | 38 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899 218.00 | 433 021.00 | | 3 899 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 917.00 | 319 440.00 | | 1 260 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 301.00 | 113 582.00 | | 2 638 301.00 |
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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 | 924 570.00 | | 3 198 408.00 | 924 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 913 988.00 | 3 200 061.00 | |
I4 DECREASES Grand Total | | 913 988.00 | 3 208 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 683.00 | | 247.00 | 8 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 888.00 | | 3 198 161.00 | 915 888.00 |
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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 | 8 683.00 | 11.00 | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 683.00 | 11.00 | | 8 683.00 |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 61 216.00 | 61 216.00 | | 61 216.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VC Group and associates | 304 363.00 | 304 363.00 | | 304 363.00 |
VH Loans with a maturity of more than one year at origin | 273 298.00 | 40 864.00 | 165 607.00 | 273 298.00 |
VI Group and Associates | 129 160.00 | 129 160.00 | | 129 160.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 16 884.00 | | | 16 884.00 |
VM Income taxes | 2 446.00 | 2 446.00 | | 2 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 019.00 | 308 019.00 | | 308 019.00 |
VW VAT | 8 726.00 | 8 726.00 | | 8 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 109.00 | 261 675.00 | 165 607.00 | 494 109.00 |
