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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 | 58 500.00 | 8 611.00 | 49 889.00 | 58 500.00 |
BJ TOTAL (I) | 7 685 454.00 | 308 565.00 | 7 376 889.00 | 7 685 454.00 |
BZ Other receivables | 1 096 076.00 | | 1 096 076.00 | 1 096 076.00 |
CF Cash and cash equivalents | 1 266 499.00 | | 1 266 499.00 | 1 266 499.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 2 364 258.00 | | 2 364 258.00 | 2 364 258.00 |
CO Grand total (0 to V) | 10 049 711.00 | 308 565.00 | 9 741 146.00 | 10 049 711.00 |
CU Other investments | 7 626 954.00 | 299 954.00 | 7 327 000.00 | 7 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | | | 5 227 000.00 |
DD Legal reserve (1) | 126 632.00 | | | 126 632.00 |
DG Other reserves | 1 956 001.00 | | | 1 956 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 990.00 | | | 761 990.00 |
DL TOTAL (I) | 8 071 623.00 | | | 8 071 623.00 |
DU Loans and Debts from Credit Institutions (3) | 768 390.00 | | | 768 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 501.00 | | | 832 501.00 |
DX Trade payables and related accounts | 11 490.00 | | | 11 490.00 |
DY Tax and social security liabilities | 57 135.00 | | | 57 135.00 |
EC TOTAL (IV) | 1 669 523.00 | | | 1 669 523.00 |
EE Grand total (I to V) | 9 741 146.00 | | | 9 741 146.00 |
EG Accrued income and payables due within one year | 1 207 722.00 | | | 1 207 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FJ Net sales | 572 000.00 | | 572 000.00 | 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 268.00 | |
FW Other purchases and external expenses | | | 58 028.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 329 357.00 | |
FZ Social Security Contributions | | | 129 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 541 360.00 | |
GG - OPERATING RESULT (I - II) | | | 51 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 300.00 | |
GL Other interest and similar income | | | 9 341.00 | |
GP Total financial income (V) | | | 730 641.00 | |
GR Interest and similar expenses | | | 27 601.00 | |
GU Total financial expenses (VI) | | | 27 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 267.00 | | | 21 267.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | 17 750.00 | | | 17 750.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 206.00 | | | 39 206.00 |
HK Income tax | 32 164.00 | | | 32 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 909.00 | | | 1 380 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 919.00 | | | 618 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 990.00 | | | 761 990.00 |
HP References: Equipment leasing | 23 905.00 | | | 23 905.00 |
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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 | 7 631 954.00 | | 72 811.00 | 7 631 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626 954.00 | |
I4 DECREASES Grand Total | | 19 311.00 | 7 685 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 311.00 | 58 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 72 811.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 954.00 | | | 7 626 954.00 |
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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 | | 10 172.00 | 1 561.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 172.00 | 1 561.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 299 954.00 | | | 299 954.00 |
7C Grand total | 299 954.00 | | | 299 954.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 490.00 | 11 490.00 | | 11 490.00 |
8C Staff and Related Accounts | 16 899.00 | 16 899.00 | | 16 899.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 1 087 680.00 | 1 087 680.00 | | 1 087 680.00 |
VH Loans with a maturity of more than one year at origin | 768 398.00 | 306 596.00 | 461 802.00 | 768 398.00 |
VI Group and Associates | 832 501.00 | 832 501.00 | | 832 501.00 |
VK Loans repaid during the year | 301 371.00 | | | 301 371.00 |
VM Income taxes | 4 839.00 | 4 839.00 | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 327.00 | 12 327.00 | | 12 327.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 759.00 | 1 097 759.00 | | 1 097 759.00 |
VW VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 523.00 | 1 207 722.00 | 461 802.00 | 1 669 523.00 |
