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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 33 804.00 | |
CD Marketable securities | | | 400 040.00 | |
CF Cash and cash equivalents | | | 143 314.00 | |
CJ TOTAL (II) | | | 577 158.00 | |
CO Grand total (0 to V) | | | 577 158.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 35 766.00 | 35 766.00 | | 35 766.00 |
DD Legal reserve (1) | 5 380.00 | 5 313.00 | | 5 380.00 |
DG Other reserves | 69 003.00 | 67 742.00 | | 69 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 733.00 | 1 328.00 | | 252 733.00 |
DK Regulated provisions | | 28 678.00 | | |
DL TOTAL (I) | 474 881.00 | 250 827.00 | | 474 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687.00 | 23 100.00 | | 13 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 956.00 | 74 964.00 | | 74 956.00 |
DX Trade payables and related accounts | 8 947.00 | 8 190.00 | | 8 947.00 |
DY Tax and social security liabilities | 4 673.00 | 1 817.00 | | 4 673.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 102 277.00 | 108 071.00 | | 102 277.00 |
EE Grand total (I to V) | 577 158.00 | 358 898.00 | | 577 158.00 |
EG Accrued income and payables due within one year | | 108 071.00 | | |
EI Including equity loans | 74 956.00 | | | 74 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FR Total operating income (I) | | | 8 546.00 | |
FW Other purchases and external expenses | | | 2 672.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 6 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 181.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 1.00 | | 254.00 |
HB Exceptional income from capital transactions | 565 154.00 | 565 154.00 | | 565 154.00 |
HD Total exceptional income (VII) | 565 154.00 | 254.00 | | 565 154.00 |
HE Exceptional expenses on management operations | 48.00 | 1.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 308 050.00 | 308 050.00 | | 308 050.00 |
HH Total exceptional expenses (VIII) | 309 573.00 | 6 623.00 | | 309 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 581.00 | -6 370.00 | | 255 581.00 |
HK Income tax | 4 673.00 | 235.00 | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 740.00 | 34 554.00 | | 573 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 007.00 | 33 226.00 | | 321 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 733.00 | 1 328.00 | | 252 733.00 |
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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 | 338 202.00 | | | 338 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 202.00 | | |
I4 DECREASES Grand Total | | 338 202.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 202.00 | | | 338 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VC Group and associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 13 686.00 | 9 617.00 | 4 068.00 | 13 686.00 |
VI Group and Associates | 74 942.00 | 74 942.00 | | 74 942.00 |
VK Loans repaid during the year | 9 413.00 | | | 9 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 804.00 | 33 804.00 | | 33 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 277.00 | 98 208.00 | 4 068.00 | 102 277.00 |
