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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 475.00 | 9 475.00 | | 9 475.00 |
AT Other tangible assets | 64 302.00 | 12 354.00 | 51 949.00 | 64 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 541 026.00 | 21 828.00 | 519 197.00 | 541 026.00 |
BZ Other receivables | 182 336.00 | | 182 336.00 | 182 336.00 |
CF Cash and cash equivalents | 118 770.00 | | 118 770.00 | 118 770.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 303 065.00 | | 303 065.00 | 303 065.00 |
CO Grand total (0 to V) | 844 090.00 | 21 828.00 | 822 262.00 | 844 090.00 |
CS Evaluated investments - equity method | 467 249.00 | | 467 249.00 | 467 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 524 740.00 | 813 524.00 | | 524 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 425.00 | -288 784.00 | | 78 425.00 |
DL TOTAL (I) | 623 296.00 | 544 870.00 | | 623 296.00 |
DU Loans and Debts from Credit Institutions (3) | 34 461.00 | 39 495.00 | | 34 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 025.00 | 46 120.00 | | 43 025.00 |
DX Trade payables and related accounts | 5 674.00 | 3 211.00 | | 5 674.00 |
DY Tax and social security liabilities | 49 399.00 | 37 599.00 | | 49 399.00 |
EA Other liabilities | 66 407.00 | 4 608.00 | | 66 407.00 |
EC TOTAL (IV) | 198 966.00 | 131 033.00 | | 198 966.00 |
EE Grand total (I to V) | 822 262.00 | 675 904.00 | | 822 262.00 |
EG Accrued income and payables due within one year | 183 922.00 | 126 885.00 | | 183 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 201.00 | |
FJ Net sales | | | 554 201.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 587 757.00 | |
FW Other purchases and external expenses | | | 29 196.00 | |
FX Taxes, duties, and similar payments | | | 6 844.00 | |
FY Salaries and Wages | | | 315 865.00 | |
FZ Social Security Contributions | | | 106 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 139.00 | |
GG - OPERATING RESULT (I - II) | | | 116 618.00 | |
GL Other interest and similar income | | | 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 40 640.00 | 162 653.00 | | 40 640.00 |
HF Exceptional expenses on capital transactions | 20 892.00 | 350 000.00 | | 20 892.00 |
HH Total exceptional expenses (VIII) | 61 532.00 | 512 653.00 | | 61 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 532.00 | -512 653.00 | | -38 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 340.00 | 757 814.00 | | 611 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 914.00 | 1 046 598.00 | | 532 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 425.00 | -288 784.00 | | 78 425.00 |
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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 | 532 198.00 | | 46 707.00 | 532 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 467 249.00 | |
I4 DECREASES Grand Total | | 37 880.00 | 541 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 880.00 | 64 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 475.00 | | | 9 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 475.00 | | 46 707.00 | 50 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 249.00 | | | 472 249.00 |
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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 | 25 762.00 | 13 054.00 | 16 988.00 | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 1 971.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 11 083.00 | 16 988.00 | 18 259.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 15 902.00 | 15 902.00 | | 15 902.00 |
8D Social Security and Other Social Organizations | 20 660.00 | 20 660.00 | | 20 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 407.00 | 66 407.00 | | 66 407.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VB VAT | 5 531.00 | 5 531.00 | | 5 531.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 34 148.00 | 19 104.00 | 15 044.00 | 34 148.00 |
VI Group and Associates | 43 025.00 | 43 025.00 | | 43 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 091.00 | | | 35 091.00 |
VM Income taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 858.00 | 173 858.00 | | 173 858.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 294.00 | 184 294.00 | | 184 294.00 |
VW VAT | 10 016.00 | 10 016.00 | | 10 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 966.00 | 183 922.00 | 15 044.00 | 198 966.00 |
