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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 | 176 483.00 | 31 562.00 | 144 921.00 | 176 483.00 |
BJ TOTAL (I) | 1 584 391.00 | 31 562.00 | 1 552 829.00 | 1 584 391.00 |
BZ Other receivables | 6 506 045.00 | | 6 506 045.00 | 6 506 045.00 |
CF Cash and cash equivalents | 4 412 508.00 | | 4 412 508.00 | 4 412 508.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 10 921 535.00 | | 10 921 535.00 | 10 921 535.00 |
CO Grand total (0 to V) | 12 505 927.00 | 31 562.00 | 12 474 365.00 | 12 505 927.00 |
CU Other investments | 1 407 908.00 | | 1 407 908.00 | 1 407 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 000.00 | | | 4 592 000.00 |
DD Legal reserve (1) | 302 034.00 | | | 302 034.00 |
DE Statutory or contractual reserves | 1 928 248.00 | | | 1 928 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044 201.00 | | | 4 044 201.00 |
DL TOTAL (I) | 10 866 483.00 | | | 10 866 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 042.00 | | | 1 348 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 1 864.00 | | | 1 864.00 |
DY Tax and social security liabilities | 248 211.00 | | | 248 211.00 |
EA Other liabilities | 9 191.00 | | | 9 191.00 |
EC TOTAL (IV) | 1 607 882.00 | | | 1 607 882.00 |
EE Grand total (I to V) | 12 474 365.00 | | | 12 474 365.00 |
EG Accrued income and payables due within one year | 577 355.00 | | | 577 355.00 |
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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 | 937 100.00 | | 937 100.00 | 937 100.00 |
FJ Net sales | 937 100.00 | | 937 100.00 | 937 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 963 104.00 | |
FW Other purchases and external expenses | | | 159 107.00 | |
FX Taxes, duties, and similar payments | | | 35 933.00 | |
FY Salaries and Wages | | | 334 761.00 | |
FZ Social Security Contributions | | | 191 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 747 707.00 | |
GG - OPERATING RESULT (I - II) | | | 215 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 998.00 | |
GK Income from other securities and fixed asset receivables | | | 42 968.00 | |
GO Net income from sales of marketable securities | | | 536.00 | |
GP Total financial income (V) | | | 589 502.00 | |
GR Interest and similar expenses | | | 7 398.00 | |
GU Total financial expenses (VI) | | | 7 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 000.00 | | | 26 000.00 |
A2 TOTAL ASSETS | 86 822.00 | | | 86 822.00 |
HB Exceptional income from capital transactions | 4 880 000.00 | | | 4 880 000.00 |
HD Total exceptional income (VII) | 4 880 000.00 | | | 4 880 000.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 1 356 623.00 | | | 1 356 623.00 |
HH Total exceptional expenses (VIII) | 1 357 599.00 | | | 1 357 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522 401.00 | | | 3 522 401.00 |
HK Income tax | 275 701.00 | | | 275 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 606.00 | | | 6 432 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 406.00 | | | 2 388 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044 201.00 | | | 4 044 201.00 |
HP References: Equipment leasing | 13 754.00 | | | 13 754.00 |
HQ References: Real Estate Leasing | 31 576.00 | | | 31 576.00 |
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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 | 2 790 004.00 | | 151 010.00 | 2 790 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 356 623.00 | 1 407 908.00 | |
I4 DECREASES Grand Total | | 1 356 623.00 | 1 584 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 973.00 | | 150 510.00 | 25 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 031.00 | | 500.00 | 2 764 031.00 |
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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 | 5 310.00 | 26 252.00 | | 5 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 310.00 | 26 252.00 | | 5 310.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 1 864.00 | 1 864.00 | | 1 864.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8E Income Taxes | 144 811.00 | 144 811.00 | | 144 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 191.00 | 9 191.00 | | 9 191.00 |
UZ Social Security, other social security organizations | 11 963.00 | | | 11 963.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VC Group and associates | 4 381 332.00 | | | 4 381 332.00 |
VH Loans with a maturity of more than one year at origin | 1 348 042.00 | 317 515.00 | 1 030 526.00 | 1 348 042.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 231 958.00 | | | 231 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111 386.00 | | | 2 111 386.00 |
VS Prepaid expenses | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 027.00 | 6 509 027.00 | 15.00 | 6 509 027.00 |
VW VAT | 8 089.00 | 8 089.00 | | 8 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 882.00 | 577 355.00 | 1 030 526.00 | 1 607 882.00 |
