| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 497 044.00 | | 497 044.00 | 497 044.00 |
BZ Other receivables | 72 241.00 | | 72 241.00 | 72 241.00 |
CF Cash and cash equivalents | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 73 114.00 | | 73 114.00 | 73 114.00 |
CO Grand total (0 to V) | 570 158.00 | | 570 158.00 | 570 158.00 |
CU Other investments | 497 044.00 | | 497 044.00 | 497 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 027.00 | 263 161.00 | | 274 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 156.00 | 39 428.00 | | 69 156.00 |
DL TOTAL (I) | 393 284.00 | 352 689.00 | | 393 284.00 |
DU Loans and Debts from Credit Institutions (3) | 106 226.00 | 128 593.00 | | 106 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 530.00 | 62 699.00 | | 58 530.00 |
DX Trade payables and related accounts | 3 543.00 | 2 551.00 | | 3 543.00 |
DY Tax and social security liabilities | 8 576.00 | 9 379.00 | | 8 576.00 |
EC TOTAL (IV) | 176 875.00 | 203 222.00 | | 176 875.00 |
EE Grand total (I to V) | 570 158.00 | 555 912.00 | | 570 158.00 |
EG Accrued income and payables due within one year | 93 457.00 | 96 997.00 | | 93 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 150.00 | |
FW Other purchases and external expenses | | | 3 540.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 33 855.00 | |
FZ Social Security Contributions | | | 16 111.00 | |
GF Total Operating Expenses (II) | | | 54 427.00 | |
GG - OPERATING RESULT (I - II) | | | -6 277.00 | |
GH Attributed profit or transferred loss (III) | | | 37 125.00 | |
GL Other interest and similar income | | | 44 783.00 | |
GP Total financial income (V) | | | 44 783.00 | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 320.00 | 2 361.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 058.00 | 100 523.00 | | 130 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 902.00 | 61 095.00 | | 60 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 156.00 | 39 428.00 | | 69 156.00 |
| |
| 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 | 497 044.00 | | | 497 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 044.00 | |
I4 DECREASES Grand Total | | | 497 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 044.00 | | | 497 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
| |
| 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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 2 059.00 | 2 059.00 | | 2 059.00 |
8D Social Security and Other Social Organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
8E Income Taxes | 3 320.00 | 3 320.00 | | 3 320.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 71 653.00 | 71 653.00 | | 71 653.00 |
VH Loans with a maturity of more than one year at origin | 106 226.00 | 22 808.00 | 83 418.00 | 106 226.00 |
VI Group and Associates | 58 530.00 | 58 530.00 | | 58 530.00 |
VK Loans repaid during the year | 22 367.00 | | | 22 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 241.00 | 72 241.00 | | 72 241.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 875.00 | 93 457.00 | 83 418.00 | 176 875.00 |
