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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 | 9 006.00 | 8 581.00 | 425.00 | 9 006.00 |
BJ TOTAL (I) | 9 006.00 | 8 581.00 | 425.00 | 9 006.00 |
BZ Other receivables | 2 351 624.00 | | 2 351 624.00 | 2 351 624.00 |
CF Cash and cash equivalents | 135 757.00 | | 135 757.00 | 135 757.00 |
CJ TOTAL (II) | 2 487 382.00 | | 2 487 382.00 | 2 487 382.00 |
CO Grand total (0 to V) | 2 496 388.00 | 8 581.00 | 2 487 807.00 | 2 496 388.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 898 144.00 | 359 175.00 | | 898 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 119 350.00 | 538 969.00 | | -1 119 350.00 |
DL TOTAL (I) | -220 105.00 | 899 244.00 | | -220 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 569.00 | 3 073 915.00 | | 1 411 569.00 |
DX Trade payables and related accounts | 82 513.00 | 42 218.00 | | 82 513.00 |
DY Tax and social security liabilities | 1 207 137.00 | 1 649 164.00 | | 1 207 137.00 |
EA Other liabilities | 6 693.00 | 4 155.00 | | 6 693.00 |
EC TOTAL (IV) | 2 707 912.00 | 4 769 451.00 | | 2 707 912.00 |
EE Grand total (I to V) | 2 487 807.00 | 5 668 696.00 | | 2 487 807.00 |
EI Including equity loans | 1 411 569.00 | | | 1 411 569.00 |
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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 | | 6 145 288.00 | 6 145 288.00 | |
FJ Net sales | | 6 145 288.00 | 6 145 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 656.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 6 151 296.00 | |
FW Other purchases and external expenses | | | 312 265.00 | |
FX Taxes, duties, and similar payments | | | 70 721.00 | |
FY Salaries and Wages | | | 3 786 234.00 | |
FZ Social Security Contributions | | | 1 563 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 5 740 615.00 | |
GG - OPERATING RESULT (I - II) | | | 410 680.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 207 086.00 | |
GS Negative differences of foreign exchange | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 1 209 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 368.00 | | | 813 368.00 |
HD Total exceptional income (VII) | 813 368.00 | | | 813 368.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 819 891.00 | 554.00 | | 819 891.00 |
HH Total exceptional expenses (VIII) | 819 891.00 | 605.00 | | 819 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 524.00 | -605.00 | | -6 524.00 |
HK Income tax | 314 580.00 | 225 540.00 | | 314 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 964 952.00 | 11 686 090.00 | | 6 964 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084 301.00 | 11 147 121.00 | | 8 084 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 119 350.00 | 538 969.00 | | -1 119 350.00 |
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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 | 2 039 406.00 | | 813 368.00 | 2 039 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000 000.00 | | |
I4 DECREASES Grand Total | | 2 843 768.00 | 9 006.00 | |
IO DECREASES Total including other intangible assets | | 813 368.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 400.00 | 9 006.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 813 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 406.00 | | | 39 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 25 917.00 | 6 829.00 | 24 165.00 | 25 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 917.00 | 6 829.00 | 24 165.00 | 25 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 5 656.00 | | 5 656.00 | 5 656.00 |
7B Total provisions for depreciation | 5 656.00 | | 5 656.00 | 5 656.00 |
7C Grand total | 5 656.00 | | 5 656.00 | 5 656.00 |
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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 | 82 513.00 | 82 513.00 | | 82 513.00 |
8C Staff and Related Accounts | 605 796.00 | 605 796.00 | | 605 796.00 |
8D Social Security and Other Social Organizations | 417 575.00 | 417 575.00 | | 417 575.00 |
8E Income Taxes | 150 293.00 | 150 293.00 | | 150 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 114 873.00 | 114 873.00 | | 114 873.00 |
VC Group and associates | 2 135 272.00 | 2 135 272.00 | | 2 135 272.00 |
VI Group and Associates | 1 411 569.00 | 1 411 569.00 | | 1 411 569.00 |
VN Other taxes, similar payments | 39 333.00 | 39 333.00 | | 39 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 473.00 | 33 473.00 | | 33 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 636.00 | 61 636.00 | | 61 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 624.00 | 2 351 624.00 | | 2 351 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 912.00 | 2 707 912.00 | | 2 707 912.00 |
