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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 4 220.00 | 35 780.00 | 40 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 782 000.00 | 4 220.00 | 777 780.00 | 782 000.00 |
BZ Other receivables | 54 437.00 | | 54 437.00 | 54 437.00 |
CF Cash and cash equivalents | 27 860.00 | | 27 860.00 | 27 860.00 |
CJ TOTAL (II) | 82 296.00 | | 82 296.00 | 82 296.00 |
CO Grand total (0 to V) | 864 296.00 | 4 220.00 | 860 076.00 | 864 296.00 |
CR Shares due in more than one year | 31 246.00 | | | 31 246.00 |
CU Other investments | 692 000.00 | | 692 000.00 | 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 922.00 | | | 28 922.00 |
DH Retained earnings | | 15 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 13 452.00 | | 5 193.00 |
DL TOTAL (I) | 56 115.00 | 50 922.00 | | 56 115.00 |
DU Loans and Debts from Credit Institutions (3) | 124 051.00 | 147 425.00 | | 124 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 500.00 | 187 174.00 | | 576 500.00 |
DX Trade payables and related accounts | 4 320.00 | 4 361.00 | | 4 320.00 |
DY Tax and social security liabilities | 5 089.00 | 15 954.00 | | 5 089.00 |
EA Other liabilities | 94 000.00 | 42 064.00 | | 94 000.00 |
EC TOTAL (IV) | 803 961.00 | 396 978.00 | | 803 961.00 |
EE Grand total (I to V) | 860 076.00 | 447 900.00 | | 860 076.00 |
EG Accrued income and payables due within one year | 127 241.00 | 110 299.00 | | 127 241.00 |
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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 | 46 771.00 | | 46 771.00 | 46 771.00 |
FJ Net sales | 46 771.00 | | 46 771.00 | 46 771.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 46 791.00 | |
FW Other purchases and external expenses | | | 16 793.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | -2 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 372.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GI Supported loss or transferred profit (IV) | | | 18 324.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 308.00 | 110 423.00 | | 47 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 115.00 | 96 971.00 | | 42 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 13 452.00 | | 5 193.00 |
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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 | 432 000.00 | | 350 000.00 | 432 000.00 |
I4 DECREASES Grand Total | | | 782 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 000.00 | | 350 000.00 | 392 000.00 |
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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 | 2 220.00 | 2 000.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 2 000.00 | | 2 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 488 429.00 | | | 488 429.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 000.00 | 94 000.00 | | 94 000.00 |
UZ Social Security, other social security organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 31 246.00 | | 31 246.00 | 31 246.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 123 934.00 | 23 713.00 | 98 119.00 | 123 934.00 |
VI Group and Associates | 88 071.00 | | | 88 071.00 |
VK Loans repaid during the year | 23 396.00 | | | 23 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 437.00 | 23 191.00 | 31 246.00 | 54 437.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 961.00 | 127 241.00 | 98 119.00 | 803 961.00 |
