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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 3 749.00 | 2 730.00 | 1 019.00 | 3 749.00 |
BJ TOTAL (I) | 15 749.00 | 2 730.00 | 13 019.00 | 15 749.00 |
BZ Other receivables | 141 364.00 | | 141 364.00 | 141 364.00 |
CD Marketable securities | 1 183 076.00 | 178.00 | 1 182 898.00 | 1 183 076.00 |
CF Cash and cash equivalents | 294 722.00 | | 294 722.00 | 294 722.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 1 621 393.00 | 178.00 | 1 621 215.00 | 1 621 393.00 |
CO Grand total (0 to V) | 1 637 142.00 | 2 908.00 | 1 634 234.00 | 1 637 142.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 636 106.00 | 539 791.00 | | 636 106.00 |
DH Retained earnings | 66 885.00 | 66 885.00 | | 66 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 487.00 | 116 331.00 | | 721 487.00 |
DL TOTAL (I) | 1 582 877.00 | 881 406.00 | | 1 582 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 295.00 | 5 789.00 | | 26 295.00 |
DX Trade payables and related accounts | 3 508.00 | 3 942.00 | | 3 508.00 |
DY Tax and social security liabilities | 21 553.00 | 3 582.00 | | 21 553.00 |
EC TOTAL (IV) | 51 356.00 | 263 214.00 | | 51 356.00 |
EE Grand total (I to V) | 1 634 234.00 | 1 144 621.00 | | 1 634 234.00 |
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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 | 118 780.00 | | 118 780.00 | 118 780.00 |
FJ Net sales | 118 780.00 | | 118 780.00 | 118 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 121 989.00 | |
FW Other purchases and external expenses | | | 74 001.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 94 827.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 185 685.00 | |
GG - OPERATING RESULT (I - II) | | | -63 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 212 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 650.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HF Exceptional expenses on capital transactions | 1 003 942.00 | | | 1 003 942.00 |
HH Total exceptional expenses (VIII) | 1 003 942.00 | | | 1 003 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596 058.00 | | | 596 058.00 |
HK Income tax | 17 400.00 | -681.00 | | 17 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 401.00 | 286 348.00 | | 1 934 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 914.00 | 170 017.00 | | 1 212 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 487.00 | 116 331.00 | | 721 487.00 |
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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 | 1 018 553.00 | 1 138.00 | | 1 018 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 225.00 | | |
I4 DECREASES Grand Total | | 1 003 942.00 | | |
IO DECREASES Total including other intangible assets | | 685 718.00 | | |
KD ACQUISITIONS Total including other intangible assets | 685 718.00 | | | 685 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | 1 138.00 | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 225.00 | | | 330 225.00 |
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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 | 2 144.00 | 586.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 586.00 | | 2 144.00 |
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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 | 3 508.00 | | 3 508.00 | 3 508.00 |
8C Staff and Related Accounts | 806.00 | | 806.00 | 806.00 |
8D Social Security and Other Social Organizations | 3 290.00 | | 3 290.00 | 3 290.00 |
8E Income Taxes | 17 400.00 | | 17 400.00 | 17 400.00 |
UZ Social Security, other social security organizations | 2 992.00 | | | 2 992.00 |
VC Group and associates | 25 542.00 | | | 25 542.00 |
VI Group and Associates | 26 295.00 | | 26 295.00 | 26 295.00 |
VK Loans repaid during the year | 246 938.00 | | | 246 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | | 57.00 | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 830.00 | | | 112 830.00 |
VS Prepaid expenses | 2 231.00 | | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 595.00 | 143 595.00 | | 143 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 356.00 | | 51 356.00 | 51 356.00 |
