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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
AN Land | 141 832.00 | | 141 832.00 | 141 832.00 |
AP Buildings | 605 405.00 | 52 886.00 | 552 518.00 | 605 405.00 |
AT Other tangible assets | 56 211.00 | 15 217.00 | 40 994.00 | 56 211.00 |
BJ TOTAL (I) | 4 498 958.00 | 68 103.00 | 4 430 854.00 | 4 498 958.00 |
BZ Other receivables | 53 824.00 | | 53 824.00 | 53 824.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 90 104.00 | | 90 104.00 | 90 104.00 |
CO Grand total (0 to V) | 4 589 062.00 | 68 103.00 | 4 520 958.00 | 4 589 062.00 |
CU Other investments | 787 994.00 | | 787 994.00 | 787 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 900.00 | 2 655 900.00 | | 2 655 900.00 |
DD Legal reserve (1) | 52 282.00 | 45 877.00 | | 52 282.00 |
DH Retained earnings | 90 566.00 | 88 879.00 | | 90 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 344.00 | 128 092.00 | | 144 344.00 |
DK Regulated provisions | 44 734.00 | 44 734.00 | | 44 734.00 |
DL TOTAL (I) | 2 987 827.00 | 2 963 483.00 | | 2 987 827.00 |
DU Loans and Debts from Credit Institutions (3) | 711 105.00 | 756 060.00 | | 711 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 608.00 | 597 281.00 | | 403 608.00 |
DX Trade payables and related accounts | 27 538.00 | 23 737.00 | | 27 538.00 |
DY Tax and social security liabilities | 146 028.00 | 178 487.00 | | 146 028.00 |
EA Other liabilities | 244 850.00 | 76 174.00 | | 244 850.00 |
EC TOTAL (IV) | 1 533 131.00 | 1 631 741.00 | | 1 533 131.00 |
EE Grand total (I to V) | 4 520 958.00 | 4 595 225.00 | | 4 520 958.00 |
EG Accrued income and payables due within one year | 1 033 343.00 | 1 071 867.00 | | 1 033 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 231.00 | | | 151 231.00 |
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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 | 1 108 838.00 | | 1 108 838.00 | 1 108 838.00 |
FJ Net sales | 1 108 838.00 | | 1 108 838.00 | 1 108 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 767.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 143 656.00 | |
FW Other purchases and external expenses | | | 205 345.00 | |
FX Taxes, duties, and similar payments | | | 93 372.00 | |
FY Salaries and Wages | | | 573 490.00 | |
FZ Social Security Contributions | | | 250 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 145 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GP Total financial income (V) | | | 199 760.00 | |
GR Interest and similar expenses | | | 17 510.00 | |
GU Total financial expenses (VI) | | | 17 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HJ Employee participation in company results | 36 086.00 | 32 023.00 | | 36 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 416.00 | 1 340 128.00 | | 1 423 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 072.00 | 1 212 036.00 | | 1 279 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 344.00 | 128 092.00 | | 144 344.00 |
HP References: Equipment leasing | | 75 106.00 | | |
HQ References: Real Estate Leasing | 92 312.00 | | | 92 312.00 |
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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 | 27 539.00 | 27 539.00 | | 27 539.00 |
8C Staff and Related Accounts | 105 950.00 | 105 950.00 | | 105 950.00 |
8D Social Security and Other Social Organizations | 3 183.00 | 3 183.00 | | 3 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 850.00 | 244 850.00 | | 244 850.00 |
UZ Social Security, other social security organizations | 6 618.00 | 6 618.00 | | 6 618.00 |
VB VAT | 43 904.00 | 43 904.00 | | 43 904.00 |
VG Loans with a maturity of up to one year at origin | 151 231.00 | 151 231.00 | | 151 231.00 |
VH Loans with a maturity of more than one year at origin | 559 874.00 | 60 087.00 | 310 566.00 | 559 874.00 |
VI Group and Associates | 403 609.00 | 403 609.00 | | 403 609.00 |
VP Miscellaneous | 1 485.00 | 1 485.00 | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 30 330.00 | 30 330.00 | | 30 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 155.00 | 84 155.00 | | 84 155.00 |
VW VAT | 34 600.00 | 34 600.00 | | 34 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 131.00 | 1 033 344.00 | 310 566.00 | 1 533 131.00 |
