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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 144 772 618.00 | | 144 772 618.00 | 144 772 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 19 591.00 | | 19 591.00 | 19 591.00 |
CO Grand total (0 to V) | 144 792 209.00 | | 144 792 209.00 | 144 792 209.00 |
CU Other investments | 144 772 618.00 | | 144 772 618.00 | 144 772 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 733 853.00 | 83 733 853.00 | | 83 733 853.00 |
DB Share, merger, contribution premiums, etc. | 15 611.00 | 15 611.00 | | 15 611.00 |
DH Retained earnings | -10 550 507.00 | -14 757 155.00 | | -10 550 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540 445.00 | 4 206 648.00 | | 4 540 445.00 |
DL TOTAL (I) | 77 739 403.00 | 73 198 957.00 | | 77 739 403.00 |
DP Provisions for Risks | | 65.00 | | |
DR TOTAL (IV) | | 65.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 115.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029 262.00 | 76 592 628.00 | | 67 029 262.00 |
DX Trade payables and related accounts | 3 600.00 | 127 400.00 | | 3 600.00 |
DY Tax and social security liabilities | | 90 240.00 | | |
EA Other liabilities | 19 907.00 | 432.00 | | 19 907.00 |
EC TOTAL (IV) | 67 052 806.00 | 76 810 817.00 | | 67 052 806.00 |
EE Grand total (I to V) | 144 792 209.00 | 150 009 839.00 | | 144 792 209.00 |
EG Accrued income and payables due within one year | 21 151 039.00 | 76 810 886.00 | | 21 151 039.00 |
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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 | -79 661.00 | | -79 661.00 | -79 661.00 |
FJ Net sales | -79 661.00 | | -79 661.00 | -79 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FR Total operating income (I) | | | -79 596.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 16 635.00 | |
FY Salaries and Wages | | | -51 535.00 | |
FZ Social Security Contributions | | | -79 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | -108 827.00 | |
GG - OPERATING RESULT (I - II) | | | 29 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 861.00 | |
GL Other interest and similar income | | | -3 923.00 | |
GP Total financial income (V) | | | 6 918 938.00 | |
GR Interest and similar expenses | | | 2 391 666.00 | |
GU Total financial expenses (VI) | | | 2 391 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 527 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 556 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 057.00 | | | 16 057.00 |
HH Total exceptional expenses (VIII) | 16 057.00 | | | 16 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 057.00 | | | -16 057.00 |
HK Income tax | | -1 818 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 839 341.00 | 10 736 609.00 | | 6 839 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 895.00 | 6 529 960.00 | | 2 298 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540 445.00 | 4 206 648.00 | | 4 540 445.00 |
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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 | 148 505 000.00 | | | 148 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 732 000.00 | 144 773 000.00 | |
I4 DECREASES Grand Total | | 3 732 000.00 | 144 773 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 505 000.00 | | | 148 505 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 52 349 000.00 | 5 923 000.00 | 46 426 000.00 | 52 349 000.00 |
VI Group and Associates | 14 681 000.00 | 223 000.00 | 14 458 000.00 | 14 681 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 034 000.00 | 6 150 000.00 | 60 884 000.00 | 67 034 000.00 |
