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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 | 1 173.00 | 47.00 | 1 126.00 | 1 173.00 |
BJ TOTAL (I) | 1 253 423.00 | 47.00 | 1 253 376.00 | 1 253 423.00 |
BX Customers and related accounts | 165 936.00 | | 165 936.00 | 165 936.00 |
BZ Other receivables | 145 344.00 | | 145 344.00 | 145 344.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 311 941.00 | | 311 941.00 | 311 941.00 |
CO Grand total (0 to V) | 1 565 364.00 | 47.00 | 1 565 317.00 | 1 565 364.00 |
CU Other investments | 1 252 250.00 | | 1 252 250.00 | 1 252 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 38 153.00 | 31 955.00 | | 38 153.00 |
DG Other reserves | 665.00 | | | 665.00 |
DH Retained earnings | | -17 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 447.00 | 123 951.00 | | 103 447.00 |
DL TOTAL (I) | 1 392 265.00 | 1 388 818.00 | | 1 392 265.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 253.00 | | 140.00 |
DX Trade payables and related accounts | 3 022.00 | 9 120.00 | | 3 022.00 |
DY Tax and social security liabilities | 119 891.00 | 66 479.00 | | 119 891.00 |
EA Other liabilities | 50 000.00 | 59 000.00 | | 50 000.00 |
EC TOTAL (IV) | 173 053.00 | 134 852.00 | | 173 053.00 |
EE Grand total (I to V) | 1 565 317.00 | 1 523 670.00 | | 1 565 317.00 |
EG Accrued income and payables due within one year | | 134 852.00 | | |
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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 | 216 792.00 | | 216 792.00 | 216 792.00 |
FJ Net sales | 216 792.00 | | 216 792.00 | 216 792.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 793.00 | |
FW Other purchases and external expenses | | | 5 670.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 120 256.00 | |
FZ Social Security Contributions | | | 79 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 206 516.00 | |
GG - OPERATING RESULT (I - II) | | | 10 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 080.00 | |
GP Total financial income (V) | | | 96 080.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 909.00 | 21 455.00 | | 2 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 873.00 | 317 961.00 | | 312 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 426.00 | 194 010.00 | | 209 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 447.00 | 123 951.00 | | 103 447.00 |
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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 | 3 022.00 | 3 022.00 | | 3 022.00 |
8D Social Security and Other Social Organizations | 26 296.00 | 26 296.00 | | 26 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 165 936.00 | 165 936.00 | | 165 936.00 |
UZ Social Security, other social security organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 123 528.00 | 123 528.00 | | 123 528.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 280.00 | 311 280.00 | | 311 280.00 |
VW VAT | 39 595.00 | 39 595.00 | | 39 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 053.00 | 173 053.00 | | 173 053.00 |
