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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 | 357 599.00 | 113 777.00 | 243 822.00 | 357 599.00 |
BJ TOTAL (I) | 6 649 967.00 | 113 777.00 | 6 536 190.00 | 6 649 967.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 6 743 776.00 | | 6 743 776.00 | 6 743 776.00 |
CF Cash and cash equivalents | 88 081.00 | | 88 081.00 | 88 081.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 6 831 986.00 | | 6 831 986.00 | 6 831 986.00 |
CO Grand total (0 to V) | 13 481 953.00 | 113 777.00 | 13 368 177.00 | 13 481 953.00 |
CU Other investments | 6 292 368.00 | | 6 292 368.00 | 6 292 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 592 000.00 | 4 592 000.00 | | 4 592 000.00 |
DD Legal reserve (1) | 459 200.00 | 459 200.00 | | 459 200.00 |
DE Statutory or contractual reserves | 5 965 911.00 | 5 802 967.00 | | 5 965 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 235.00 | 162 944.00 | | 196 235.00 |
DK Regulated provisions | 3 421.00 | 1 245.00 | | 3 421.00 |
DL TOTAL (I) | 11 216 767.00 | 11 018 356.00 | | 11 216 767.00 |
DQ Provisions for Expenses | | 48 370.00 | | |
DR TOTAL (IV) | | 48 370.00 | | |
DT Other Bond Issues | | 811 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 462 980.00 | | | 462 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 544.00 | 19 097.00 | | 824 544.00 |
DX Trade payables and related accounts | 47 673.00 | 283.00 | | 47 673.00 |
DY Tax and social security liabilities | 23 998.00 | 66 919.00 | | 23 998.00 |
EA Other liabilities | 792 214.00 | 392 514.00 | | 792 214.00 |
EC TOTAL (IV) | 2 151 409.00 | 1 289 867.00 | | 2 151 409.00 |
EE Grand total (I to V) | 13 368 177.00 | 12 356 593.00 | | 13 368 177.00 |
EG Accrued income and payables due within one year | 2 028 403.00 | | | 2 028 403.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 034.00 | |
FW Other purchases and external expenses | | | 100 166.00 | |
FX Taxes, duties, and similar payments | | | 21 663.00 | |
FY Salaries and Wages | | | 176 307.00 | |
FZ Social Security Contributions | | | 107 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 587.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 437 742.00 | |
GG - OPERATING RESULT (I - II) | | | -305 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GK Income from other securities and fixed asset receivables | | | 79 409.00 | |
GP Total financial income (V) | | | 475 409.00 | |
GR Interest and similar expenses | | | 13 923.00 | |
GU Total financial expenses (VI) | | | 13 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 432.00 | | | 20 432.00 |
A2 TOTAL ASSETS | 63 267.00 | | | 63 267.00 |
HA Exceptional income from management transactions | 1 055.00 | 3 530.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 250.00 | 617 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 48 370.00 | | | 48 370.00 |
HD Total exceptional income (VII) | 49 675.00 | 620 530.00 | | 49 675.00 |
HE Exceptional expenses on management operations | 6 791.00 | 4 370.00 | | 6 791.00 |
HF Exceptional expenses on capital transactions | 250.00 | 6 190.00 | | 250.00 |
HG Exceptional depreciation and provisions | 2 176.00 | 49 615.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 9 217.00 | 60 175.00 | | 9 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 458.00 | 560 355.00 | | 40 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 118.00 | 1 072 542.00 | | 657 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 883.00 | 909 598.00 | | 460 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 235.00 | 162 944.00 | | 196 235.00 |
HP References: Equipment leasing | 4 218.00 | | | 4 218.00 |
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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 | 6 434 707.00 | | 215 510.00 | 6 434 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 6 292 368.00 | |
I4 DECREASES Grand Total | | 250.00 | 6 649 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 089.00 | | 215 510.00 | 142 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292 618.00 | | | 6 292 618.00 |
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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 | 81 190.00 | 32 587.00 | | 81 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 190.00 | 32 587.00 | | 81 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 245.00 | 2 176.00 | | 1 245.00 |
5Z Total provisions for risks and expenses | 48 370.00 | | 48 370.00 | 48 370.00 |
7C Grand total | 49 615.00 | 2 176.00 | 48 370.00 | 49 615.00 |
UG - Financial | | 107.00 | 107.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 47 673.00 | 47 673.00 | | 47 673.00 |
8C Staff and Related Accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 214.00 | 792 214.00 | | 792 214.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 6 685 032.00 | 6 685 032.00 | | 6 685 032.00 |
VG Loans with a maturity of up to one year at origin | 462 980.00 | 339 973.00 | 123 007.00 | 462 980.00 |
VI Group and Associates | 824 437.00 | 824 437.00 | | 824 437.00 |
VK Loans repaid during the year | 348 073.00 | | | 348 073.00 |
VM Income taxes | 27 211.00 | 27 211.00 | | 27 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 003.00 | 5 003.00 | | 5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 818.00 | 29 818.00 | | 29 818.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 743 850.00 | 6 743 850.00 | | 6 743 850.00 |
VW VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 409.00 | 2 028 403.00 | 123 007.00 | 2 151 409.00 |
