| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 64 865.00 | | 64 865.00 | 64 865.00 |
CF Cash and cash equivalents | 35 368.00 | | 35 368.00 | 35 368.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 100 246.00 | | 100 246.00 | 100 246.00 |
CO Grand total (0 to V) | 120 246.00 | | 120 246.00 | 120 246.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 995.00 | 12 995.00 | | 12 995.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -56 352.00 | -115 792.00 | | -56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 979.00 | 59 440.00 | | 83 979.00 |
DL TOTAL (I) | 51 623.00 | -32 356.00 | | 51 623.00 |
DP Provisions for Risks | | 12 410.00 | | |
DR TOTAL (IV) | | 12 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79 079.00 | | |
DX Trade payables and related accounts | 1 365.00 | 1 396.00 | | 1 365.00 |
DY Tax and social security liabilities | 62 720.00 | 55 039.00 | | 62 720.00 |
EA Other liabilities | 4 536.00 | | | 4 536.00 |
EC TOTAL (IV) | 68 622.00 | 135 515.00 | | 68 622.00 |
EE Grand total (I to V) | 120 246.00 | 115 568.00 | | 120 246.00 |
EG Accrued income and payables due within one year | 68 622.00 | 135 515.00 | | 68 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 410.00 | | | 12 410.00 |
HD Total exceptional income (VII) | 12 410.00 | | | 12 410.00 |
HF Exceptional expenses on capital transactions | 4 536.00 | | | 4 536.00 |
HG Exceptional depreciation and provisions | | 12 410.00 | | |
HH Total exceptional expenses (VIII) | 4 536.00 | 12 410.00 | | 4 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 873.00 | -12 410.00 | | 7 873.00 |
HK Income tax | 30 278.00 | 23 116.00 | | 30 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 318.00 | 497 777.00 | | 556 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 338.00 | 438 336.00 | | 472 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 979.00 | 59 440.00 | | 83 979.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
7C Grand total | 12 410.00 | | 12 410.00 | 12 410.00 |
UJ - Exceptional | | | 12 410.00 | |
| |
| 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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 28 604.00 | 28 604.00 | | 28 604.00 |
8D Social Security and Other Social Organizations | 23 064.00 | 23 064.00 | | 23 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 537.00 | 4 537.00 | | 4 537.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VC Group and associates | 58 807.00 | 58 807.00 | | 58 807.00 |
VP Miscellaneous | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 878.00 | 64 878.00 | | 64 878.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 623.00 | 68 623.00 | | 68 623.00 |
