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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 | 103 578.00 | 103 578.00 | | 103 578.00 |
BJ TOTAL (I) | 5 754 256.00 | 103 578.00 | 5 650 678.00 | 5 754 256.00 |
BZ Other receivables | 1 757 696.00 | | 1 757 696.00 | 1 757 696.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 1 757 842.00 | | 1 757 842.00 | 1 757 842.00 |
CO Grand total (0 to V) | 7 512 099.00 | 103 578.00 | 7 408 521.00 | 7 512 099.00 |
CU Other investments | 5 650 678.00 | | 5 650 678.00 | 5 650 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 052.00 | | | 316 052.00 |
DB Share, merger, contribution premiums, etc. | 25 816.00 | | | 25 816.00 |
DH Retained earnings | -385 771.00 | | | -385 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 387.00 | | | 81 387.00 |
DL TOTAL (I) | 37 486.00 | | | 37 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 617.00 | | | 1 366 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 547.00 | | | 6 001 547.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 7 371 035.00 | | | 7 371 035.00 |
EE Grand total (I to V) | 7 408 521.00 | | | 7 408 521.00 |
EG Accrued income and payables due within one year | 6 004 417.00 | | | 6 004 417.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 25 443.00 | |
FW Other purchases and external expenses | | | 40 840.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GF Total Operating Expenses (II) | | | 47 384.00 | |
GG - OPERATING RESULT (I - II) | | | -21 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 217.00 | |
GL Other interest and similar income | | | 25 315.00 | |
GP Total financial income (V) | | | 545 532.00 | |
GR Interest and similar expenses | | | 442 203.00 | |
GU Total financial expenses (VI) | | | 442 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 975.00 | | | 570 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 587.00 | | | 489 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 387.00 | | | 81 387.00 |
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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 | 5 754 256.00 | | | 5 754 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 678.00 | |
I4 DECREASES Grand Total | | | 5 754 256.00 | |
IO DECREASES Total including other intangible assets | | | 103 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 578.00 | | | 103 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 678.00 | | | 5 650 678.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 126.00 | | | 126.00 |
VC Group and associates | 1 705 954.00 | | | 1 705 954.00 |
VH Loans with a maturity of more than one year at origin | 1 366 617.00 | | | 1 366 617.00 |
VI Group and Associates | 6 001 547.00 | 6 001 547.00 | | 6 001 547.00 |
VK Loans repaid during the year | 789 013.00 | | | 789 013.00 |
VP Miscellaneous | 51 397.00 | | | 51 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 696.00 | 1 757 696.00 | | 1 757 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 371 035.00 | 6 004 417.00 | | 7 371 035.00 |
