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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 | 123 821.00 | 47 769.00 | 76 051.00 | 123 821.00 |
BJ TOTAL (I) | 1 072 696.00 | 47 769.00 | 1 024 926.00 | 1 072 696.00 |
BZ Other receivables | 347 722.00 | | 347 722.00 | 347 722.00 |
CF Cash and cash equivalents | 125 109.00 | | 125 109.00 | 125 109.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 475 255.00 | | 475 255.00 | 475 255.00 |
CO Grand total (0 to V) | 1 547 951.00 | 47 769.00 | 1 500 182.00 | 1 547 951.00 |
CU Other investments | 948 875.00 | | 948 875.00 | 948 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 539 867.00 | 514 932.00 | | 539 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 939.00 | 86 134.00 | | 18 939.00 |
DL TOTAL (I) | 1 190 806.00 | 1 233 067.00 | | 1 190 806.00 |
DU Loans and Debts from Credit Institutions (3) | 57 341.00 | 79 678.00 | | 57 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 560.00 | 123 583.00 | | 226 560.00 |
DX Trade payables and related accounts | 5 345.00 | 4 860.00 | | 5 345.00 |
DY Tax and social security liabilities | 20 128.00 | 41 136.00 | | 20 128.00 |
EC TOTAL (IV) | 309 376.00 | 249 258.00 | | 309 376.00 |
EE Grand total (I to V) | 1 500 182.00 | 1 482 325.00 | | 1 500 182.00 |
EI Including equity loans | 226 560.00 | | | 226 560.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 25 436.00 | |
FX Taxes, duties, and similar payments | | | 2 362.00 | |
FY Salaries and Wages | | | 147 500.00 | |
FZ Social Security Contributions | | | 98 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 127.00 | |
GF Total Operating Expenses (II) | | | 305 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GH Attributed profit or transferred loss (III) | | | 63 787.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 6 236.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 644.00 | | |
HK Income tax | 43 921.00 | 33 171.00 | | 43 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 023.00 | 327 431.00 | | 370 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 084.00 | 241 297.00 | | 351 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 939.00 | 86 134.00 | | 18 939.00 |
HQ References: Real Estate Leasing | | 5 128.00 | | |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
UZ Social Security, other social security organizations | 9 501.00 | 9 501.00 | | 9 501.00 |
VB VAT | 891.00 | 891.00 | | 891.00 |
VC Group and associates | 337 307.00 | 337 307.00 | | 337 307.00 |
VH Loans with a maturity of more than one year at origin | 57 342.00 | 18 010.00 | 39 332.00 | 57 342.00 |
VI Group and Associates | 226 560.00 | 226 560.00 | | 226 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 423.00 | 2 423.00 | | 2 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 146.00 | 350 146.00 | | 350 146.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 376.00 | 270 045.00 | 39 332.00 | 309 376.00 |
