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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) | 30 864 562.00 | | 30 864 562.00 | 30 864 562.00 |
BV Advances and down payments on orders | 1 566.00 | | 1 566.00 | 1 566.00 |
BX Customers and related accounts | 63 874.00 | | 63 874.00 | 63 874.00 |
BZ Other receivables | 50 912.00 | | 50 912.00 | 50 912.00 |
CD Marketable securities | 6 023 309.00 | | 6 023 309.00 | 6 023 309.00 |
CF Cash and cash equivalents | 456 992.00 | | 456 992.00 | 456 992.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 6 598 319.00 | | 6 598 319.00 | 6 598 319.00 |
CO Grand total (0 to V) | 37 462 881.00 | | 37 462 881.00 | 37 462 881.00 |
CU Other investments | 30 864 562.00 | | 30 864 562.00 | 30 864 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 604.00 | | | 587 604.00 |
DB Share, merger, contribution premiums, etc. | 17 913.00 | | | 17 913.00 |
DD Legal reserve (1) | 58 760.00 | | | 58 760.00 |
DG Other reserves | 25 000 000.00 | | | 25 000 000.00 |
DH Retained earnings | 9 874 418.00 | | | 9 874 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 285.00 | | | 1 179 285.00 |
DL TOTAL (I) | 36 717 982.00 | | | 36 717 982.00 |
DX Trade payables and related accounts | 52 617.00 | | | 52 617.00 |
DY Tax and social security liabilities | 692 281.00 | | | 692 281.00 |
EC TOTAL (IV) | 744 899.00 | | | 744 899.00 |
EE Grand total (I to V) | 37 462 881.00 | | | 37 462 881.00 |
EG Accrued income and payables due within one year | 744 899.00 | | | 744 899.00 |
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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 | 2 078 229.00 | | 2 078 229.00 | 2 078 229.00 |
FJ Net sales | 2 078 229.00 | | 2 078 229.00 | 2 078 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 192 527.00 | |
FW Other purchases and external expenses | | | 366 531.00 | |
FX Taxes, duties, and similar payments | | | 54 034.00 | |
FY Salaries and Wages | | | 1 042 856.00 | |
FZ Social Security Contributions | | | 443 323.00 | |
GE Other Expenses | | | 45 503.00 | |
GF Total Operating Expenses (II) | | | 1 952 249.00 | |
GG - OPERATING RESULT (I - II) | | | 240 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059 056.00 | |
GL Other interest and similar income | | | 65 809.00 | |
GP Total financial income (V) | | | 1 124 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 295.00 | | | 114 295.00 |
HJ Employee participation in company results | 95 231.00 | | | 95 231.00 |
HK Income tax | 90 628.00 | | | 90 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 393.00 | | | 3 317 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 108.00 | | | 2 138 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 285.00 | | | 1 179 285.00 |
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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 | 17 590 624.00 | | 13 273 938.00 | 17 590 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 864 562.00 | |
I4 DECREASES Grand Total | | | 30 864 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590 624.00 | | 13 273 938.00 | 17 590 624.00 |
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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 | 52 619.00 | 52 618.00 | | 52 619.00 |
8D Social Security and Other Social Organizations | 692 281.00 | 692 281.00 | | 692 281.00 |
UZ Social Security, other social security organizations | 63 875.00 | 63 875.00 | | 63 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 912.00 | 50 912.00 | | 50 912.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 451.00 | 116 451.00 | | 116 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 899.00 | 744 899.00 | | 744 899.00 |
