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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 3 048.00 | 571.00 | 3 619.00 |
AH Goodwill | 240 800.00 | | 240 800.00 | 240 800.00 |
AR Technical installations, industrial equipment and tools | 137 137.00 | 126 280.00 | 10 856.00 | 137 137.00 |
AT Other tangible assets | 370 705.00 | 271 306.00 | 99 399.00 | 370 705.00 |
BJ TOTAL (I) | 752 262.00 | 400 635.00 | 351 627.00 | 752 262.00 |
BL Raw materials, supplies | 10 703.00 | | 10 703.00 | 10 703.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 20 910.00 | | 20 910.00 | 20 910.00 |
CF Cash and cash equivalents | 48 107.00 | | 48 107.00 | 48 107.00 |
CJ TOTAL (II) | 82 600.00 | | 82 600.00 | 82 600.00 |
CO Grand total (0 to V) | 834 862.00 | 400 635.00 | 434 227.00 | 834 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 996.00 | | | 19 996.00 |
DJ Investment subsidies | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 303 676.00 | | | 303 676.00 |
DU Loans and Debts from Credit Institutions (3) | 64 417.00 | | | 64 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 618.00 | | | 16 618.00 |
DX Trade payables and related accounts | 16 072.00 | | | 16 072.00 |
DY Tax and social security liabilities | 33 442.00 | | | 33 442.00 |
EC TOTAL (IV) | 130 551.00 | | | 130 551.00 |
EE Grand total (I to V) | 434 227.00 | | | 434 227.00 |
EG Accrued income and payables due within one year | 79 714.00 | | | 79 714.00 |
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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 | 399 606.00 | | 399 606.00 | 399 606.00 |
FJ Net sales | 399 606.00 | | 399 606.00 | 399 606.00 |
FQ Other income | | | 6 709.00 | |
FR Total operating income (I) | | | 406 316.00 | |
FU Purchases of raw materials and other supplies | | | 61 794.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 120 480.00 | |
FX Taxes, duties, and similar payments | | | 14 520.00 | |
FY Salaries and Wages | | | 132 463.00 | |
FZ Social Security Contributions | | | 23 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 382 768.00 | |
GG - OPERATING RESULT (I - II) | | | 23 547.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 205.00 | | | 37 205.00 |
A4 Equity method investments | 1 991.00 | | | 1 991.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088.00 | | | 1 088.00 |
HK Income tax | 2 971.00 | | | 2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 642.00 | | | 407 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 646.00 | | | 387 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 996.00 | | | 19 996.00 |
HP References: Equipment leasing | 4 569.00 | | | 4 569.00 |
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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 | | | 752 262.00 | |
I4 DECREASES Grand Total | | | 752 262.00 | |
IO DECREASES Total including other intangible assets | | | 244 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 244 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507 842.00 | |
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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 | 372 798.00 | 27 836.00 | | 372 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | 137.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 888.00 | 27 698.00 | | 369 888.00 |
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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 | 16 072.00 | 16 072.00 | | 16 072.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
8E Income Taxes | 2 971.00 | 2 971.00 | | 2 971.00 |
UZ Social Security, other social security organizations | 11 408.00 | | | 11 408.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VH Loans with a maturity of more than one year at origin | 64 417.00 | 13 580.00 | 50 836.00 | 64 417.00 |
VI Group and Associates | 16 618.00 | 16 618.00 | | 16 618.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 582.00 | | | 5 582.00 |
VP Miscellaneous | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 910.00 | 20 910.00 | | 20 910.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 551.00 | 79 714.00 | 50 836.00 | 130 551.00 |
