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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 773.00 | 77 932.00 | 841.00 | 78 773.00 |
AH Goodwill | 332 976.00 | | 332 976.00 | 332 976.00 |
AT Other tangible assets | 334 392.00 | 256 751.00 | 77 640.00 | 334 392.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 749 141.00 | 334 683.00 | 414 458.00 | 749 141.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 6 431.00 | 5 038.00 | 1 392.00 | 6 431.00 |
BZ Other receivables | 310 694.00 | | 310 694.00 | 310 694.00 |
CF Cash and cash equivalents | 238 982.00 | | 238 982.00 | 238 982.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 570 028.00 | 5 038.00 | 564 990.00 | 570 028.00 |
CO Grand total (0 to V) | 1 319 169.00 | 339 722.00 | 979 447.00 | 1 319 169.00 |
CR Shares due in more than one year | 6 431.00 | | | 6 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 177.00 | 287 788.00 | | 292 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | 9 389.00 | | 14 032.00 |
DL TOTAL (I) | 361 209.00 | 352 177.00 | | 361 209.00 |
DU Loans and Debts from Credit Institutions (3) | 19 051.00 | 11 518.00 | | 19 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 916.00 | 15 344.00 | | 22 916.00 |
DX Trade payables and related accounts | 8 289.00 | 11 547.00 | | 8 289.00 |
DY Tax and social security liabilities | 47 885.00 | 69 156.00 | | 47 885.00 |
EA Other liabilities | 465 676.00 | 501 922.00 | | 465 676.00 |
EB Prepaid income (2) | 54 421.00 | 60 526.00 | | 54 421.00 |
EC TOTAL (IV) | 618 238.00 | 670 013.00 | | 618 238.00 |
EE Grand total (I to V) | 979 447.00 | 1 022 190.00 | | 979 447.00 |
EG Accrued income and payables due within one year | 608 734.00 | 667 123.00 | | 608 734.00 |
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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 | 495 700.00 | | 495 700.00 | 495 700.00 |
FJ Net sales | 495 700.00 | | 495 700.00 | 495 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 8 718.00 | |
FR Total operating income (I) | | | 505 142.00 | |
FW Other purchases and external expenses | | | 191 746.00 | |
FX Taxes, duties, and similar payments | | | 23 971.00 | |
FY Salaries and Wages | | | 188 448.00 | |
FZ Social Security Contributions | | | 67 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 496 974.00 | |
GG - OPERATING RESULT (I - II) | | | 8 168.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | 96.00 | | 724.00 |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | 877.00 | | 6 250.00 |
HE Exceptional expenses on management operations | | 3 257.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 3 257.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -2 380.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 392.00 | 526 990.00 | | 511 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 360.00 | 517 601.00 | | 497 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | 9 389.00 | | 14 032.00 |
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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 | 737 278.00 | | 38 280.00 | 737 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 26 418.00 | 749 141.00 | |
IO DECREASES Total including other intangible assets | | | 411 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 318.00 | 337 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 749.00 | | | 411 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 429.00 | | 38 280.00 | 325 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 338 970.00 | 21 912.00 | 26 197.00 | 338 970.00 |
PE DEPRECIATION Total including other intangible assets | 77 380.00 | 552.00 | | 77 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 590.00 | 21 360.00 | 26 197.00 | 261 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 400.00 | 638.00 | | 4 400.00 |
7B Total provisions for depreciation | 4 400.00 | 638.00 | | 4 400.00 |
7C Grand total | 4 400.00 | 638.00 | | 4 400.00 |
UE of which provisions and reversals: - Operating | | 638.00 | | |
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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 | 8 289.00 | 8 289.00 | | 8 289.00 |
8C Staff and Related Accounts | 17 258.00 | 17 258.00 | | 17 258.00 |
8D Social Security and Other Social Organizations | 26 229.00 | 26 229.00 | | 26 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 676.00 | 465 676.00 | | 465 676.00 |
8L Deferred income | 54 421.00 | 54 421.00 | | 54 421.00 |
UZ Social Security, other social security organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
VA Doubtful or disputed receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 19 039.00 | 9 535.00 | 9 504.00 | 19 039.00 |
VI Group and Associates | 22 916.00 | 22 916.00 | | 22 916.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 471.00 | | | 12 471.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 584.00 | 297 584.00 | | 297 584.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 658.00 | 324 227.00 | 6 431.00 | 330 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 238.00 | 608 734.00 | 9 504.00 | 618 238.00 |
