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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 134.00 | 673.00 | 14 461.00 | 15 134.00 |
BJ TOTAL (I) | 16 114.00 | 673.00 | 15 441.00 | 16 114.00 |
BZ Other receivables | 753 358.00 | | 753 358.00 | 753 358.00 |
CF Cash and cash equivalents | 72 467.00 | | 72 467.00 | 72 467.00 |
CJ TOTAL (II) | 825 824.00 | | 825 824.00 | 825 824.00 |
CO Grand total (0 to V) | 841 938.00 | 673.00 | 841 266.00 | 841 938.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 141.00 | 72 527.00 | | 123 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 487.00 | 50 615.00 | | 369 487.00 |
DK Regulated provisions | | 23 926.00 | | |
DL TOTAL (I) | 503 628.00 | 158 067.00 | | 503 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 360.00 | 326 232.00 | | 323 360.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 12 838.00 | | | 12 838.00 |
EC TOTAL (IV) | 337 638.00 | 560 230.00 | | 337 638.00 |
EE Grand total (I to V) | 841 266.00 | 718 297.00 | | 841 266.00 |
EG Accrued income and payables due within one year | 337 638.00 | 383 346.00 | | 337 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 446.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GF Total Operating Expenses (II) | | | 15 254.00 | |
GG - OPERATING RESULT (I - II) | | | -15 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 079 920.00 | | | 1 079 920.00 |
HC Reversals of provisions and transfers of expenses | 25 789.00 | | | 25 789.00 |
HD Total exceptional income (VII) | 1 105 709.00 | | | 1 105 709.00 |
HF Exceptional expenses on capital transactions | 714 750.00 | | | 714 750.00 |
HG Exceptional depreciation and provisions | 1 864.00 | 7 372.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 716 614.00 | 7 372.00 | | 716 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 096.00 | -7 372.00 | | 389 096.00 |
HK Income tax | 3 381.00 | -3 417.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 716.00 | 60 006.00 | | 1 105 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 229.00 | 9 391.00 | | 736 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 487.00 | 50 615.00 | | 369 487.00 |
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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 | 714 750.00 | | 16 114.00 | 714 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 714 750.00 | 980.00 | |
I4 DECREASES Grand Total | | 714 750.00 | 16 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 750.00 | | 980.00 | 714 750.00 |
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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 | | 673.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 673.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 926.00 | 1 864.00 | 25 789.00 | 23 926.00 |
5Z Total provisions for risks and expenses | | 337 638.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 838.00 | 12 838.00 | | 12 838.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 751 534.00 | 751 534.00 | | 751 534.00 |
VI Group and Associates | 323 360.00 | 323 360.00 | | 323 360.00 |
VK Loans repaid during the year | 233 998.00 | | | 233 998.00 |
VM Income taxes | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 358.00 | 753 358.00 | | 753 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 638.00 | 337 638.00 | | 337 638.00 |
