| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 555 977.00 | | 3 555 977.00 | 3 555 977.00 |
AT Other tangible assets | 117 677.00 | 60 859.00 | 56 818.00 | 117 677.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 214 684.00 | 60 859.00 | 8 153 825.00 | 8 214 684.00 |
BX Customers and related accounts | 53 492.00 | | 53 492.00 | 53 492.00 |
BZ Other receivables | 2 062 406.00 | | 2 062 406.00 | 2 062 406.00 |
CD Marketable securities | 277 000.00 | | 277 003.00 | 277 000.00 |
CF Cash and cash equivalents | 923 371.00 | | 923 371.00 | 923 371.00 |
CH Prepaid expenses | 26 418.00 | | 26 418.00 | 26 418.00 |
CJ TOTAL (II) | 3 342 686.00 | | 3 342 686.00 | 3 342 686.00 |
CO Grand total (0 to V) | 11 557 370.00 | 60 859.00 | 11 496 511.00 | 11 557 370.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CR Shares due in more than one year | 2 487 161.00 | | | 2 487 161.00 |
CU Other investments | 4 321 031.00 | | 4 321 031.00 | 4 321 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 500.00 | 1 321 500.00 | | 1 148 500.00 |
DD Legal reserve (1) | 132 150.00 | 132 150.00 | | 132 150.00 |
DG Other reserves | 3 813 831.00 | 5 270 286.00 | | 3 813 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 399.00 | 970 914.00 | | 1 179 399.00 |
DL TOTAL (I) | 6 273 880.00 | 7 694 850.00 | | 6 273 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 041.00 | 782 604.00 | | 2 726 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 940.00 | 2 269 018.00 | | 2 434 940.00 |
DX Trade payables and related accounts | 9 726.00 | 8 517.00 | | 9 726.00 |
DY Tax and social security liabilities | 51 926.00 | 45 249.00 | | 51 926.00 |
EA Other liabilities | 76 345.00 | | | 76 345.00 |
EC TOTAL (IV) | 5 222 631.00 | 3 105 389.00 | | 5 222 631.00 |
EE Grand total (I to V) | 11 496 511.00 | 10 800 239.00 | | 11 496 511.00 |
EG Accrued income and payables due within one year | 2 690 726.00 | 3 243 876.00 | | 2 690 726.00 |
EI Including equity loans | 2 434 940.00 | | | 2 434 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 606 027.00 | | 606 027.00 | 606 027.00 |
FJ Net sales | 606 027.00 | | 606 027.00 | 606 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 613 832.00 | |
FW Other purchases and external expenses | | | 96 825.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 271 459.00 | |
FZ Social Security Contributions | | | 135 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 278.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 555 451.00 | |
GG - OPERATING RESULT (I - II) | | | 58 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553 763.00 | |
GL Other interest and similar income | | | 28 725.00 | |
GP Total financial income (V) | | | 1 582 488.00 | |
GR Interest and similar expenses | | | 67 332.00 | |
GU Total financial expenses (VI) | | | 67 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 515 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 890.00 | 9 093.00 | | 15 890.00 |
HB Exceptional income from capital transactions | | 181 047.00 | | |
HD Total exceptional income (VII) | 15 890.00 | 190 140.00 | | 15 890.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 173 044.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 173 044.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 845.00 | 17 096.00 | | 15 845.00 |
HK Income tax | 409 983.00 | 318 253.00 | | 409 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 210.00 | 2 109 529.00 | | 2 212 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 811.00 | 1 138 615.00 | | 1 032 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 399.00 | 970 914.00 | | 1 179 399.00 |
HP References: Equipment leasing | 29 571.00 | 56 869.00 | | 29 571.00 |
| |
| 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 | 8 212 730.00 | | 4 906.00 | 8 212 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 031.00 | |
I4 DECREASES Grand Total | | 2 952.00 | 8 214 684.00 | |
IO DECREASES Total including other intangible assets | | | 3 555 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 952.00 | 117 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 555 977.00 | | | 3 555 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 723.00 | | 4 906.00 | 115 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 541 031.00 | | | 4 541 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 533.00 | 23 278.00 | 2 952.00 | 40 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 533.00 | 23 278.00 | 2 952.00 | 40 533.00 |
| |
| 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 | 9 726.00 | 9 726.00 | | 9 726.00 |
8C Staff and Related Accounts | 20 977.00 | 20 977.00 | | 20 977.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8E Income Taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 345.00 | 76 345.00 | | 76 345.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 53 492.00 | 53 492.00 | | 53 492.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 2 020 424.00 | 2 020 424.00 | | 2 020 424.00 |
VG Loans with a maturity of up to one year at origin | 14 174.00 | 14 174.00 | | 14 174.00 |
VH Loans with a maturity of more than one year at origin | 2 711 866.00 | 733 111.00 | 1 428 379.00 | 2 711 866.00 |
VI Group and Associates | 2 434 940.00 | 2 434 940.00 | | 2 434 940.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 550 485.00 | | | 550 485.00 |
VM Income taxes | 41 674.00 | 41 674.00 | | 41 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 207.00 | 4 207.00 | | 4 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 26 418.00 | 26 418.00 | | 26 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 315.00 | 2 362 315.00 | | 2 362 315.00 |
VW VAT | 12 548.00 | 12 548.00 | | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 222 632.00 | 3 243 876.00 | 1 428 379.00 | 5 222 632.00 |
