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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 298 962.00 | | 298 962.00 | 298 962.00 |
BX Customers and related accounts | 252 816.00 | 212 303.00 | 40 513.00 | 252 816.00 |
BZ Other receivables | 26 952 284.00 | 3 596 000.00 | 23 356 284.00 | 26 952 284.00 |
CF Cash and cash equivalents | 110 297.00 | | 110 297.00 | 110 297.00 |
CJ TOTAL (II) | 27 614 360.00 | 3 808 303.00 | 23 806 057.00 | 27 614 360.00 |
CO Grand total (0 to V) | 27 629 360.00 | 3 808 303.00 | 23 821 057.00 | 27 629 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 483 670.00 | 65 483 670.00 | | 65 483 670.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 76 520.00 | 76 520.00 | | 76 520.00 |
DE Statutory or contractual reserves | 62 486.00 | 62 486.00 | | 62 486.00 |
DG Other reserves | 709 262.00 | 709 262.00 | | 709 262.00 |
DH Retained earnings | -75 907 014.00 | -75 459 501.00 | | -75 907 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 078 610.00 | -447 513.00 | | 2 078 610.00 |
DL TOTAL (I) | -7 496 390.00 | -9 575 000.00 | | -7 496 390.00 |
DP Provisions for Risks | 1 431 190.00 | 1 380 982.00 | | 1 431 190.00 |
DQ Provisions for Expenses | 18 890 895.00 | 20 572 695.00 | | 18 890 895.00 |
DR TOTAL (IV) | 20 322 086.00 | 21 953 677.00 | | 20 322 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 422.00 | 26 604.00 | | 5 422.00 |
DX Trade payables and related accounts | 2 893 230.00 | 10 618 894.00 | | 2 893 230.00 |
DY Tax and social security liabilities | 2 906 751.00 | 4 473 577.00 | | 2 906 751.00 |
DZ Fixed asset liabilities and related accounts | 76 392.00 | 358 766.00 | | 76 392.00 |
EA Other liabilities | 5 113 565.00 | 981 486.00 | | 5 113 565.00 |
EB Prepaid income (2) | | 1 494 239.00 | | |
EC TOTAL (IV) | 10 995 361.00 | 17 953 565.00 | | 10 995 361.00 |
EE Grand total (I to V) | 23 821 057.00 | 30 332 242.00 | | 23 821 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 29 520.00 | |
FJ Net sales | | | 29 520.00 | |
FO Operating subsidies | | | 3 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 263 277.00 | |
FQ Other income | | | 4 091 637.00 | |
FR Total operating income (I) | | | 7 388 108.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 947 626.00 | |
FX Taxes, duties, and similar payments | | | 89 323.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 203 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 659 264.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | | | 1 200 000.00 |
HB Exceptional income from capital transactions | | 102 582 590.00 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 102 582 590.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | | 260 058.00 | | |
HF Exceptional expenses on capital transactions | | 102 581 045.00 | | |
HH Total exceptional expenses (VIII) | | 102 883 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | -301 146.00 | | 1 200 000.00 |
HK Income tax | 172 999.00 | -210 117.00 | | 172 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 688 108.00 | 203 515 555.00 | | 8 688 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 497.00 | 203 963 068.00 | | 6 609 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 078 610.00 | -447 513.00 | | 2 078 610.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 953 677.00 | 1 282 524.00 | 2 914 116.00 | 21 953 677.00 |
7B Total provisions for depreciation | 208 996.00 | 3 659 264.00 | 59 958.00 | 208 996.00 |
7C Grand total | 22 162 673.00 | 4 941 788.00 | 2 974 074.00 | 22 162 673.00 |
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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 | 2 893 230.00 | 2 893 230.00 | | 2 893 230.00 |
8C Staff and Related Accounts | 1 300 538.00 | 1 300 538.00 | | 1 300 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 392.00 | 76 392.00 | | 76 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113 565.00 | 5 113 565.00 | | 5 113 565.00 |
UZ Social Security, other social security organizations | 1 518 714.00 | 1 518 714.00 | | 1 518 714.00 |
VA Doubtful or disputed receivables | 252 816.00 | 252 816.00 | | 252 816.00 |
VC Group and associates | 14 034 205.00 | 14 034 205.00 | | 14 034 205.00 |
VG Loans with a maturity of up to one year at origin | 5 422.00 | 5 422.00 | | 5 422.00 |
VM Income taxes | 8 681 199.00 | 8 681 199.00 | | 8 681 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 729.00 | 454 729.00 | | 454 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718 167.00 | 2 718 167.00 | | 2 718 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 205 100.00 | 27 205 100.00 | | 27 205 100.00 |
VW VAT | 1 151 485.00 | 1 151 485.00 | | 1 151 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 995 361.00 | 10 995 361.00 | | 10 995 361.00 |
