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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 | 9 836.00 | 1 736.00 | 8 100.00 | 9 836.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 248 363.00 | 1 736.00 | 1 246 627.00 | 1 248 363.00 |
BZ Other receivables | 114 890.00 | | 114 890.00 | 114 890.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 115 441.00 | | 115 441.00 | 115 441.00 |
CO Grand total (0 to V) | 1 363 804.00 | 1 736.00 | 1 362 068.00 | 1 363 804.00 |
CU Other investments | 1 238 512.00 | | 1 238 512.00 | 1 238 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 008.00 | | | 131 008.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DG Other reserves | 958 124.00 | | | 958 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 680.00 | | | 139 680.00 |
DL TOTAL (I) | 1 243 862.00 | | | 1 243 862.00 |
DU Loans and Debts from Credit Institutions (3) | 72 575.00 | | | 72 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 550.00 | | | 36 550.00 |
DX Trade payables and related accounts | 3 982.00 | | | 3 982.00 |
EA Other liabilities | 5 098.00 | | | 5 098.00 |
EC TOTAL (IV) | 118 206.00 | | | 118 206.00 |
EE Grand total (I to V) | 1 362 068.00 | | | 1 362 068.00 |
EG Accrued income and payables due within one year | 118 206.00 | | | 118 206.00 |
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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 | | 1.00 | | |
FG Production sold - services | | | 1.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GF Total Operating Expenses (II) | | | 8 298.00 | |
GG - OPERATING RESULT (I - II) | | | -8 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 185.00 | |
GP Total financial income (V) | | | 161 185.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 173.00 | | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 185.00 | | | 161 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 505.00 | | | 21 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 680.00 | | | 139 680.00 |
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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 | 1 248 363.00 | | | 1 248 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 238 527.00 | |
I4 DECREASES Grand Total | | | 1 248 363.00 | |
IO DECREASES Total including other intangible assets | | | 9 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 836.00 | | | 9 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 527.00 | | | 1 238 527.00 |
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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 | 1 157.00 | 579.00 | | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | 579.00 | | 1 157.00 |
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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 | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 098.00 | 5 098.00 | | 5 098.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 92 959.00 | 92 959.00 | | 92 959.00 |
VH Loans with a maturity of more than one year at origin | 72 575.00 | 72 575.00 | | 72 575.00 |
VI Group and Associates | 36 550.00 | 36 550.00 | | 36 550.00 |
VK Loans repaid during the year | 71 038.00 | | | 71 038.00 |
VM Income taxes | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 890.00 | 114 890.00 | | 114 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 206.00 | 118 206.00 | | 118 206.00 |
