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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 638.00 | | 237 638.00 | 237 638.00 |
CF Cash and cash equivalents | 109 498.00 | | 109 498.00 | 109 498.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 347 996.00 | | 347 996.00 | 347 996.00 |
CO Grand total (0 to V) | 347 997.00 | | 347 997.00 | 347 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 487 660.00 | 450 361.00 | | 487 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 283.00 | 37 299.00 | | -271 283.00 |
DL TOTAL (I) | 327 477.00 | 598 760.00 | | 327 477.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 545 466.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | 23 522.00 | | 7 060.00 |
DX Trade payables and related accounts | 11 109.00 | 78 528.00 | | 11 109.00 |
DY Tax and social security liabilities | 2 350.00 | 20 871.00 | | 2 350.00 |
EC TOTAL (IV) | 20 520.00 | 668 388.00 | | 20 520.00 |
EE Grand total (I to V) | 347 997.00 | 1 267 149.00 | | 347 997.00 |
EG Accrued income and payables due within one year | 20 520.00 | | | 20 520.00 |
EI Including equity loans | 7 060.00 | | | 7 060.00 |
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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 | 1 492 195.00 | | 7 436.00 | 1 492 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 371.00 | 1.00 | |
I4 DECREASES Grand Total | | 1 499 630.00 | 1.00 | |
IO DECREASES Total including other intangible assets | | 1 100 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 384 259.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 822.00 | | 7 436.00 | 376 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 372.00 | | | 15 372.00 |
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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 | 117 152.00 | 28 016.00 | 145 168.00 | 117 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 152.00 | 28 016.00 | 145 168.00 | 117 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 407.00 | | 11 407.00 | 11 407.00 |
6A on fixed assets – intangible | 376 099.00 | | 376 099.00 | 376 099.00 |
7B Total provisions for depreciation | 387 506.00 | | 387 506.00 | 387 506.00 |
7C Grand total | 387 506.00 | | 387 506.00 | 387 506.00 |
UE of which provisions and reversals: - Operating | | | 376 099.00 | |
UG - Financial | | | 11 407.00 | |
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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 | 11 109.00 | 11 109.00 | | 11 109.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 6 566.00 | 6 566.00 | | 6 566.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VK Loans repaid during the year | 605 986.00 | | | 605 986.00 |
VM Income taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 798.00 | 220 798.00 | | 220 798.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 497.00 | 238 497.00 | | 238 497.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520.00 | 20 520.00 | | 20 520.00 |
