| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 442 109.00 | | 2 442 109.00 | 2 442 109.00 |
BD Other fixed assets | 101 850.00 | | 101 850.00 | 101 850.00 |
BJ TOTAL (I) | 4 273 551.00 | | 4 273 551.00 | 4 273 551.00 |
BZ Other receivables | 295 098.00 | | 295 098.00 | 295 098.00 |
CF Cash and cash equivalents | 72 054.00 | | 72 054.00 | 72 054.00 |
CJ TOTAL (II) | 367 151.00 | | 367 151.00 | 367 151.00 |
CO Grand total (0 to V) | 4 640 702.00 | | 4 640 702.00 | 4 640 702.00 |
CU Other investments | 1 729 592.00 | | 1 729 592.00 | 1 729 592.00 |
| |
| 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) | 58 131.00 | 23 873.00 | | 58 131.00 |
DH Retained earnings | 1 104 497.00 | 453 595.00 | | 1 104 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 347.00 | 685 160.00 | | 332 347.00 |
DL TOTAL (I) | 2 744 975.00 | 2 412 628.00 | | 2 744 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 950 693.00 | 400 000.00 | | 1 950 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891 242.00 | 1 214 379.00 | | 1 891 242.00 |
DX Trade payables and related accounts | 4 485.00 | 3 588.00 | | 4 485.00 |
DY Tax and social security liabilities | | 28 855.00 | | |
EC TOTAL (IV) | 1 895 727.00 | 1 246 822.00 | | 1 895 727.00 |
EE Grand total (I to V) | 4 640 702.00 | 3 659 450.00 | | 4 640 702.00 |
EG Accrued income and payables due within one year | 1 895 727.00 | 1 246 822.00 | | 1 895 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FZ Social Security Contributions | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 11 461.00 | |
GG - OPERATING RESULT (I - II) | | | -10 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 782.00 | |
GK Income from other securities and fixed asset receivables | | | 6 499.00 | |
GP Total financial income (V) | | | 334 282.00 | |
GR Interest and similar expenses | | | 12 403.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 541.00 | | | 25 541.00 |
HB Exceptional income from capital transactions | | 326 595.00 | | |
HD Total exceptional income (VII) | 25 541.00 | | | 25 541.00 |
HF Exceptional expenses on capital transactions | | 339 409.00 | | |
HH Total exceptional expenses (VIII) | | 339 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 541.00 | | | 25 541.00 |
HK Income tax | 4 111.00 | 28 855.00 | | 4 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 322.00 | 777 024.00 | | 360 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 975.00 | 91 864.00 | | 27 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 347.00 | 685 160.00 | | 332 347.00 |
| |
| 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 | 3 577 694.00 | | 695 857.00 | 3 577 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 273 551.00 | |
I4 DECREASES Grand Total | | | 4 273 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 694.00 | | 695 857.00 | 3 577 694.00 |
| |
| 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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 28 855.00 | 28 855.00 | | 28 855.00 |
UL Receivables related to investments | 2 442 109.00 | | | 2 442 109.00 |
UZ Social Security, other social security organizations | 1 693.00 | | | 1 693.00 |
VC Group and associates | 14 790.00 | | | 14 790.00 |
VG Loans with a maturity of up to one year at origin | 18 654.00 | 18 654.00 | | 18 654.00 |
VH Loans with a maturity of more than one year at origin | 1 932 038.00 | 281 977.00 | 726 874.00 | 1 932 038.00 |
VI Group and Associates | 1 214 379.00 | 1 214 379.00 | | 1 214 379.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 67 962.00 | | | 67 962.00 |
VM Income taxes | 24 745.00 | | | 24 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 870.00 | | | 253 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 207.00 | 295 098.00 | 2 442 109.00 | 2 737 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 822.00 | 1 246 822.00 | | 1 246 822.00 |
