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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 797 872.00 | 797 872.00 | | 797 872.00 |
AT Other tangible assets | 6 968 073.00 | 2 969 061.00 | 3 999 012.00 | 6 968 073.00 |
BH Other financial assets | 6 386 354.00 | 7 604.00 | 6 378 750.00 | 6 386 354.00 |
BJ TOTAL (I) | 14 152 300.00 | 3 774 538.00 | 10 377 762.00 | 14 152 300.00 |
BX Customers and related accounts | 7 812 223.00 | | 7 812 223.00 | 7 812 223.00 |
BZ Other receivables | 1 806 971.00 | | 1 806 971.00 | 1 806 971.00 |
CD Marketable securities | 61 560 154.00 | 748 516.00 | 60 811 638.00 | 61 560 154.00 |
CF Cash and cash equivalents | 3 629 493.00 | | 3 629 493.00 | 3 629 493.00 |
CH Prepaid expenses | 3 323 961.00 | | 3 323 961.00 | 3 323 961.00 |
CJ TOTAL (II) | 78 387 457.00 | 748 516.00 | 77 638 941.00 | 78 387 457.00 |
CO Grand total (0 to V) | 92 539 757.00 | 4 523 054.00 | 88 016 703.00 | 92 539 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 114 644.00 | 7 114 644.00 | | 7 114 644.00 |
DB Share, merger, contribution premiums, etc. | 4 750 984.00 | 4 750 984.00 | | 4 750 984.00 |
DD Legal reserve (1) | 711 464.00 | 711 464.00 | | 711 464.00 |
DG Other reserves | 946 484.00 | 946 484.00 | | 946 484.00 |
DH Retained earnings | 32 901 868.00 | 28 929 113.00 | | 32 901 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906 360.00 | 19 832 482.00 | | 15 906 360.00 |
DL TOTAL (I) | 62 359 970.00 | 62 313 337.00 | | 62 359 970.00 |
DP Provisions for Risks | 400 000.00 | 562 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 562 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 763.00 | 11 925.00 | | 50 763.00 |
EC TOTAL (IV) | 26 256 733.00 | 22 232 441.00 | | 26 256 733.00 |
EE Grand total (I to V) | 88 016 703.00 | 85 107 778.00 | | 88 016 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 480.00 | |
FR Total operating income (I) | | | 98 246 222.00 | |
FW Other purchases and external expenses | | | 46 125 308.00 | |
FX Taxes, duties, and similar payments | | | 3 670 926.00 | |
FZ Social Security Contributions | | | 16 984 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 285.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 68 277 426.00 | |
GG - OPERATING RESULT (I - II) | | | 29 968 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 711 750.00 | |
GU Total financial expenses (VI) | | | 1 185 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 495 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 162 372.00 | 738 377.00 | | 162 372.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | 79 666.00 | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 737.00 | 658 710.00 | | 157 737.00 |
HJ Employee participation in company results | 1 494 342.00 | 1 691 773.00 | | 1 494 342.00 |
HK Income tax | 12 257 326.00 | 10 329 484.00 | | 12 257 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 125 370.00 | 93 446 648.00 | | 99 125 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 219 009.00 | 73 614 166.00 | | 83 219 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906 360.00 | 19 832 482.00 | | 15 906 360.00 |
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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 | 5 605 670.00 | | 2 160 639.00 | 5 605 670.00 |
I4 DECREASES Grand Total | | 363.00 | 7 765 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363.00 | 6 968 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 797.00 | | 2 160 639.00 | 4 807 797.00 |
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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 | 2 276 724.00 | 1 490 285.00 | 75.00 | 2 276 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 851.00 | 1 490 285.00 | 75.00 | 1 478 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 8.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 562 000.00 | | 162 000.00 | 562 000.00 |
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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 | 9 384 719.00 | 9 384 719.00 | | 9 384 719.00 |
8D Social Security and Other Social Organizations | 774 173.00 | 774 173.00 | | 774 173.00 |
UZ Social Security, other social security organizations | 2 905.00 | | | 2 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619 195.00 | 9 618 547.00 | 64 809.00 | 9 619 195.00 |
VW VAT | 268 120.00 | 268 120.00 | | 268 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 205 969.00 | 25 202 221.00 | 1 790.00 | 25 205 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 155.00 | 142.00 | | 155.00 |
