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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 15 539.00 | 83 419.00 | 98 958.00 |
AT Other tangible assets | 2 962.00 | 2 962.00 | | 2 962.00 |
BB Receivables related to investments | 231 336.00 | | 231 336.00 | 231 336.00 |
BJ TOTAL (I) | 2 645 117.00 | 18 502.00 | 2 626 615.00 | 2 645 117.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CF Cash and cash equivalents | 89 228.00 | | 89 228.00 | 89 228.00 |
CH Prepaid expenses | 9 681.00 | | 9 681.00 | 9 681.00 |
CJ TOTAL (II) | 102 765.00 | | 102 765.00 | 102 765.00 |
CO Grand total (0 to V) | 2 747 882.00 | 18 502.00 | 2 729 380.00 | 2 747 882.00 |
CP Shares due in less than one year | 231 336.00 | | | 231 336.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 420 649.00 | | | 420 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 688.00 | | | 130 688.00 |
DL TOTAL (I) | 1 481 058.00 | | | 1 481 058.00 |
DU Loans and Debts from Credit Institutions (3) | 460 030.00 | | | 460 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 576.00 | | | 751 576.00 |
DX Trade payables and related accounts | 7 354.00 | | | 7 354.00 |
DY Tax and social security liabilities | 22 761.00 | | | 22 761.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 1 248 322.00 | | | 1 248 322.00 |
EE Grand total (I to V) | 2 729 380.00 | | | 2 729 380.00 |
EG Accrued income and payables due within one year | 869 761.00 | | | 869 761.00 |
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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 | 290 424.00 | | 290 424.00 | 290 424.00 |
FJ Net sales | 290 424.00 | | 290 424.00 | 290 424.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 429.00 | |
FW Other purchases and external expenses | | | 30 590.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 43 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 935.00 | |
GG - OPERATING RESULT (I - II) | | | 109 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 100.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 29 162.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 591.00 | | | 319 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 903.00 | | | 188 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 688.00 | | | 130 688.00 |
HP References: Equipment leasing | 969.00 | | | 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 435.00 | | 2 435.00 | 2 435.00 |
8C Staff and Related Accounts | 476.00 | 476.00 | | 476.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8E Income Taxes | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 231 336.00 | 231 336.00 | | 231 336.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 3 735.00 | | | 3 735.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 459 913.00 | 83 788.00 | 340 164.00 | 459 913.00 |
VI Group and Associates | 749 141.00 | 749 141.00 | | 749 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 872.00 | 244 872.00 | | 244 872.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
