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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 | | | 14 734 000.00 | |
BJ TOTAL (I) | 32 888 343.00 | | 32 888 343.00 | 32 888 343.00 |
BX Customers and related accounts | | | 14 866 000.00 | |
BZ Other receivables | 2 054 803.00 | | 2 054 803.00 | 2 054 803.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 054 803.00 | | 2 054 803.00 | 2 054 803.00 |
CO Grand total (0 to V) | 34 943 145.00 | | 34 943 145.00 | 34 943 145.00 |
CU Other investments | 32 888 343.00 | | 32 888 343.00 | 32 888 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647 400.00 | 11 676 500.00 | | 7 647 400.00 |
DB Share, merger, contribution premiums, etc. | | 1 871 950.00 | | |
DH Retained earnings | -6 971 434.00 | -422 476.00 | | -6 971 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 004 969.00 | -647 079.00 | | 12 004 969.00 |
DK Regulated provisions | 618 126.00 | 370 838.00 | | 618 126.00 |
DL TOTAL (I) | 13 299 060.00 | 12 849 733.00 | | 13 299 060.00 |
DR TOTAL (IV) | 6 458 000.00 | 4 980 000.00 | | 6 458 000.00 |
DT Other Bond Issues | | 4 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 004 673.00 | 10 571 200.00 | | 20 004 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 156.00 | 2 779 853.00 | | 392 156.00 |
DX Trade payables and related accounts | 42 034.00 | 52 602.00 | | 42 034.00 |
DY Tax and social security liabilities | 1 205 222.00 | 50 726.00 | | 1 205 222.00 |
EA Other liabilities | 2 061 000.00 | 47 000.00 | | 2 061 000.00 |
EC TOTAL (IV) | 21 644 085.00 | 17 454 380.00 | | 21 644 085.00 |
EE Grand total (I to V) | 34 943 145.00 | 30 304 114.00 | | 34 943 145.00 |
EG Accrued income and payables due within one year | 3 644 085.00 | 4 311 980.00 | | 3 644 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 433 000.00 | 654 000.00 | | 2 433 000.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 350 012.00 | |
FW Other purchases and external expenses | | | 333 256.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 250 948.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 683 949.00 | |
GG - OPERATING RESULT (I - II) | | | -333 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 432 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 13 477 428.00 | |
GR Interest and similar expenses | | | 908 547.00 | |
GU Total financial expenses (VI) | | | 908 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 568 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 234 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 427 728.00 | | | 427 728.00 |
HG Exceptional depreciation and provisions | 247 288.00 | 243 446.00 | | 247 288.00 |
HH Total exceptional expenses (VIII) | 675 015.00 | 243 446.00 | | 675 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 015.00 | -243 446.00 | | -675 015.00 |
HK Income tax | -445 040.00 | -207 657.00 | | -445 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 827 440.00 | 282 487.00 | | 13 827 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 472.00 | 929 566.00 | | 1 822 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 004 969.00 | -647 079.00 | | 12 004 969.00 |
R3 Income Statement - Technical Result | -1 591 000.00 | -1 612 000.00 | | -1 591 000.00 |
R5 Net income of consolidated companies | 4 023 000.00 | 2 266 000.00 | | 4 023 000.00 |
R6 Group Income (Consolidated Net Income) | 2 433 000.00 | 654 000.00 | | 2 433 000.00 |
R8 Net income, group share (parent company share) | 2 433 000.00 | 654 000.00 | | 2 433 000.00 |
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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 | 29 447 409.00 | | 15 671 591.00 | 29 447 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 230 657.00 | 32 888 343.00 | |
I4 DECREASES Grand Total | | 12 230 657.00 | 32 888 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 447 409.00 | | 15 671 591.00 | 29 447 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 370 838.00 | 247 288.00 | | 370 838.00 |
7C Grand total | 370 838.00 | 247 288.00 | | 370 838.00 |
UJ - Exceptional | | 247 288.00 | | |
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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 | 42 034.00 | 42 034.00 | | 42 034.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 46 186.00 | 46 186.00 | | 46 186.00 |
8E Income Taxes | 1 099 849.00 | 1 099 849.00 | | 1 099 849.00 |
UZ Social Security, other social security organizations | 3 325.00 | | | 3 325.00 |
VB VAT | 7 243.00 | | | 7 243.00 |
VC Group and associates | 2 044 235.00 | | | 2 044 235.00 |
VG Loans with a maturity of up to one year at origin | 4 673.00 | 4 673.00 | | 4 673.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | 2 000 000.00 | 8 000 000.00 | 20 000 000.00 |
VI Group and Associates | 392 156.00 | 392 156.00 | | 392 156.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 10 571 200.00 | | | 10 571 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 803.00 | 2 054 803.00 | | 2 054 803.00 |
VW VAT | 21 672.00 | 21 672.00 | | 21 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 644 085.00 | 3 644 085.00 | 8 000 000.00 | 21 644 085.00 |
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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 | 2.00 | | | 2.00 |
