| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 300 000.00 | 771 437.00 | 528 563.00 | 1 300 000.00 |
AT Other tangible assets | 1 263.00 | 1 263.00 | | 1 263.00 |
BJ TOTAL (I) | 3 411 263.00 | 772 700.00 | 2 638 563.00 | 3 411 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 514.00 | | 19 514.00 | 19 514.00 |
CF Cash and cash equivalents | 15 280.00 | | 15 280.00 | 15 280.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 3 447 226.00 | 772 700.00 | 2 674 526.00 | 3 447 226.00 |
CU Other investments | 1 910 000.00 | | 1 910 000.00 | 1 910 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 828 444.00 | 869 100.00 | | 828 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | -40 656.00 | | 8 034.00 |
DL TOTAL (I) | 1 111 478.00 | 1 103 444.00 | | 1 111 478.00 |
DU Loans and Debts from Credit Institutions (3) | 970 066.00 | 1 138 693.00 | | 970 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 273.00 | 446 108.00 | | 502 273.00 |
DX Trade payables and related accounts | 11 051.00 | 7 283.00 | | 11 051.00 |
DY Tax and social security liabilities | 458.00 | 34 698.00 | | 458.00 |
EA Other liabilities | 79 200.00 | 97 949.00 | | 79 200.00 |
EC TOTAL (IV) | 1 563 048.00 | 1 724 730.00 | | 1 563 048.00 |
EE Grand total (I to V) | 2 674 526.00 | 2 828 174.00 | | 2 674 526.00 |
EG Accrued income and payables due within one year | 613 441.00 | 760 953.00 | | 613 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 248.00 | | 229 248.00 | 229 248.00 |
FJ Net sales | 229 248.00 | | 229 248.00 | 229 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 513.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 248 834.00 | |
FW Other purchases and external expenses | | | 36 160.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 37 022.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 248.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 193 252.00 | |
GG - OPERATING RESULT (I - II) | | | 55 582.00 | |
GR Interest and similar expenses | | | 47 548.00 | |
GU Total financial expenses (VI) | | | 47 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 513.00 | 34 250.00 | | 19 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 834.00 | 247 879.00 | | 248 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 800.00 | 288 535.00 | | 240 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | -40 656.00 | | 8 034.00 |
HP References: Equipment leasing | 5 610.00 | 5 610.00 | | 5 610.00 |
| |
| 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 | 3 411 263.00 | | | 3 411 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 000.00 | |
I4 DECREASES Grand Total | | | 3 411 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 263.00 | | | 1 501 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 000.00 | | | 1 910 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 687 452.00 | 85 248.00 | | 687 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 452.00 | 85 248.00 | | 687 452.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VB VAT | 19 063.00 | 19 063.00 | | 19 063.00 |
VG Loans with a maturity of up to one year at origin | 1 229.00 | 1 229.00 | | 1 229.00 |
VH Loans with a maturity of more than one year at origin | 968 838.00 | 99 231.00 | 440 222.00 | 968 838.00 |
VI Group and Associates | 422 273.00 | 422 273.00 | | 422 273.00 |
VK Loans repaid during the year | 168 087.00 | | | 168 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 684.00 | 20 684.00 | | 20 684.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 048.00 | 613 441.00 | 440 222.00 | 1 563 048.00 |
