| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 443.00 | 58 983.00 | 221 460.00 | 280 443.00 |
AT Other tangible assets | 28 000.00 | 12 849.00 | 15 151.00 | 28 000.00 |
BJ TOTAL (I) | 2 899 139.00 | 71 832.00 | 2 827 306.00 | 2 899 139.00 |
BZ Other receivables | 97 475.00 | | 97 475.00 | 97 475.00 |
CF Cash and cash equivalents | 2 152 869.00 | | 2 152 869.00 | 2 152 869.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 2 250 725.00 | | 2 250 725.00 | 2 250 725.00 |
CO Grand total (0 to V) | 5 149 864.00 | 71 832.00 | 5 078 031.00 | 5 149 864.00 |
CU Other investments | 2 590 696.00 | | 2 590 696.00 | 2 590 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 400.00 | | | 774 400.00 |
DB Share, merger, contribution premiums, etc. | 2 813 365.00 | | | 2 813 365.00 |
DG Other reserves | 616 086.00 | | | 616 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | | | 5 685.00 |
DL TOTAL (I) | 4 209 535.00 | | | 4 209 535.00 |
DU Loans and Debts from Credit Institutions (3) | 625 048.00 | | | 625 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 783.00 | | | 217 783.00 |
DX Trade payables and related accounts | 12 033.00 | | | 12 033.00 |
DY Tax and social security liabilities | 11 721.00 | | | 11 721.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 868 496.00 | | | 868 496.00 |
EE Grand total (I to V) | 5 078 031.00 | | | 5 078 031.00 |
EG Accrued income and payables due within one year | 469 097.00 | | | 469 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 9 500.00 | | 9 500.00 | 9 500.00 |
FR Total operating income (I) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 663.00 | |
GF Total Operating Expenses (II) | | | 13 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 358.00 | | | -12 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500.00 | | | 9 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685.00 | | | 5 685.00 |
| |
| 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 | 1 546 288.00 | | 4 725 286.00 | 1 546 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 352 331.00 | 2 590 696.00 | |
I4 DECREASES Grand Total | | 3 372 436.00 | 2 899 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 105.00 | 308 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 443.00 | | 48 105.00 | 280 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 846.00 | | 4 677 181.00 | 1 265 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 320.00 | 38 615.00 | 20 102.00 | 53 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 320.00 | 38 615.00 | 20 102.00 | 53 320.00 |
| |
| 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 | 12 033.00 | 12 033.00 | | 12 033.00 |
8C Staff and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8D Social Security and Other Social Organizations | 6 115.00 | 6 115.00 | | 6 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VC Group and associates | 14 278.00 | | | 14 278.00 |
VH Loans with a maturity of more than one year at origin | 625 048.00 | 225 648.00 | 399 399.00 | 625 048.00 |
VI Group and Associates | 217 783.00 | 217 783.00 | | 217 783.00 |
VK Loans repaid during the year | 198 817.00 | | | 198 817.00 |
VM Income taxes | 78 223.00 | | | 78 223.00 |
VN Other taxes, similar payments | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 381.00 | | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 856.00 | 97 856.00 | | 97 856.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 496.00 | 469 097.00 | 399 399.00 | 868 496.00 |
