| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 445.00 | | 57 445.00 | 57 445.00 |
BF Loans | 182 405.00 | | 182 405.00 | 182 405.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 282 533.00 | | 282 533.00 | 282 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 801.00 | | 106 801.00 | 106 801.00 |
CD Marketable securities | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 312 412.00 | | 312 412.00 | 312 412.00 |
CJ TOTAL (II) | 456 623.00 | | 456 623.00 | 456 623.00 |
CO Grand total (0 to V) | 739 156.00 | | 739 156.00 | 739 156.00 |
CU Other investments | 41 159.00 | | 41 159.00 | 41 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 608 684.00 | 608 684.00 | | 608 684.00 |
DG Other reserves | 42 318.00 | 25 694.00 | | 42 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 16 624.00 | | 37 396.00 |
DL TOTAL (I) | 730 199.00 | 692 803.00 | | 730 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | 217.00 | | 467.00 |
DX Trade payables and related accounts | 750.00 | 720.00 | | 750.00 |
DY Tax and social security liabilities | 7 740.00 | 7 740.00 | | 7 740.00 |
EC TOTAL (IV) | 8 957.00 | 8 677.00 | | 8 957.00 |
EE Grand total (I to V) | 739 156.00 | 701 480.00 | | 739 156.00 |
EG Accrued income and payables due within one year | 8 957.00 | 8 677.00 | | 8 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 9 812.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 788.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 15 746.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 652.00 | | |
HB Exceptional income from capital transactions | 34 013.00 | | | 34 013.00 |
HD Total exceptional income (VII) | 34 013.00 | | | 34 013.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 813.00 | | | 31 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 759.00 | 23 484.00 | | 49 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 363.00 | 6 860.00 | | 12 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 16 624.00 | | 37 396.00 |
| |
| 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 | 270 381.00 | | 14 352.00 | 270 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 282 533.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 282 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 381.00 | | 14 352.00 | 270 381.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
UL Receivables related to investments | 57 445.00 | 57 445.00 | | 57 445.00 |
UP Loans | 182 405.00 | 182 405.00 | | 182 405.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VB VAT | 50 510.00 | | | 50 510.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VM Income taxes | 17 418.00 | | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 597.00 | | | 37 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 176.00 | 348 176.00 | | 348 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 957.00 | 8 957.00 | | 8 957.00 |
