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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 374 000.00 | |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 617.00 | 1 323.00 | 294.00 | 1 617.00 |
AT Other tangible assets | 5 209.00 | 2 409.00 | 2 800.00 | 5 209.00 |
BD Other fixed assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 5 926 121.00 | 5 732.00 | 5 920 389.00 | 5 926 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 449.00 | | 112 449.00 | 112 449.00 |
CD Marketable securities | | | 217 000.00 | |
CF Cash and cash equivalents | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 124 618.00 | | 124 618.00 | 124 618.00 |
CO Grand total (0 to V) | 6 050 738.00 | 5 732.00 | 6 045 006.00 | 6 050 738.00 |
CU Other investments | 5 904 890.00 | | 5 904 890.00 | 5 904 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 390.00 | 4 001 390.00 | | 4 001 390.00 |
DD Legal reserve (1) | 85 806.00 | 82 040.00 | | 85 806.00 |
DG Other reserves | 1 630 315.00 | 1 558 757.00 | | 1 630 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 900.00 | 75 325.00 | | 186 900.00 |
DL TOTAL (I) | 5 904 411.00 | 5 717 511.00 | | 5 904 411.00 |
DR TOTAL (IV) | 296 000.00 | 406 000.00 | | 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 250.00 | 251 393.00 | | 124 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 1 483.00 | | 2 085.00 |
DX Trade payables and related accounts | 11 750.00 | 40 076.00 | | 11 750.00 |
DY Tax and social security liabilities | 2 510.00 | 4 723.00 | | 2 510.00 |
EA Other liabilities | 6 683 000.00 | 6 196 000.00 | | 6 683 000.00 |
EC TOTAL (IV) | 140 595.00 | 297 674.00 | | 140 595.00 |
EE Grand total (I to V) | 6 045 006.00 | 6 015 186.00 | | 6 045 006.00 |
P2 LIABILITIES - Gross Technical Reserves | 424 000.00 | 353 000.00 | | 424 000.00 |
P5 LIABILITIES - Reserves | 44 000.00 | 20 000.00 | | 44 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 000.00 | -6 000.00 | | 5 000.00 |
P7 LIABILITIES - Retained Earnings | 49 000.00 | 14 000.00 | | 49 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 721 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 384.00 | |
FX Taxes, duties, and similar payments | | | -749.00 | |
FY Salaries and Wages | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GE Other Expenses | | | 4 349 000.00 | |
GF Total Operating Expenses (II) | | | 11 783.00 | |
GG - OPERATING RESULT (I - II) | | | -11 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 061.00 | |
GP Total financial income (V) | | | 201 061.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 061.00 | 167 830.00 | | 201 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 161.00 | 92 506.00 | | 14 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 900.00 | 75 325.00 | | 186 900.00 |
R3 Income Statement - Technical Result | -279 000.00 | -349 000.00 | | -279 000.00 |
R5 Net income of consolidated companies | 708 000.00 | 696 000.00 | | 708 000.00 |
R6 Group Income (Consolidated Net Income) | 429 000.00 | 347 000.00 | | 429 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | -6 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 424 000.00 | 353 000.00 | | 424 000.00 |
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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 | 5 926 121.00 | | | 5 926 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917 295.00 | |
I4 DECREASES Grand Total | | | 5 926 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | | 6 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 295.00 | | | 5 917 295.00 |
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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 | 5 051.00 | 681.00 | | 5 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 152.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 203.00 | 529.00 | | 3 203.00 |
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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VC Group and associates | 109 330.00 | | | 109 330.00 |
VG Loans with a maturity of up to one year at origin | 124 250.00 | 124 250.00 | | 124 250.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VK Loans repaid during the year | 122 323.00 | | | 122 323.00 |
VM Income taxes | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 449.00 | 112 449.00 | | 112 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 595.00 | 140 595.00 | | 140 595.00 |
