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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 | 632.00 | 477.00 | 156.00 | 632.00 |
AT Other tangible assets | 4 308.00 | 3 074.00 | 1 233.00 | 4 308.00 |
BD Other fixed assets | 239 660 694.00 | | 239 660 694.00 | 239 660 694.00 |
BH Other financial assets | 8 051 598.00 | | 8 051 598.00 | 8 051 598.00 |
BJ TOTAL (I) | 364 109 597.00 | 3 551.00 | 364 106 046.00 | 364 109 597.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 25 650 387.00 | | 25 650 387.00 | 25 650 387.00 |
CF Cash and cash equivalents | 696 369.00 | | 696 369.00 | 696 369.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 26 352 022.00 | | 26 352 022.00 | 26 352 022.00 |
CO Grand total (0 to V) | 390 464 620.00 | 3 551.00 | 390 461 069.00 | 390 464 620.00 |
CU Other investments | 116 392 365.00 | | 116 392 365.00 | 116 392 365.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 602 680.00 | 10 164 981.00 | | 10 602 680.00 |
DB Share, merger, contribution premiums, etc. | 120 689 013.00 | 102 743 323.00 | | 120 689 013.00 |
DH Retained earnings | -4 451 314.00 | -4 541 835.00 | | -4 451 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326 218.00 | 90 520.00 | | 1 326 218.00 |
DL TOTAL (I) | 128 166 597.00 | 108 456 989.00 | | 128 166 597.00 |
DT Other Bond Issues | 238 370 083.00 | 238 361 149.00 | | 238 370 083.00 |
DU Loans and Debts from Credit Institutions (3) | 15 406.00 | | | 15 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 456 845.00 | 51 461 364.00 | | 23 456 845.00 |
DX Trade payables and related accounts | 19 876.00 | 135 144.00 | | 19 876.00 |
DY Tax and social security liabilities | 432 261.00 | 453 519.00 | | 432 261.00 |
DZ Fixed asset liabilities and related accounts | | 35 826.00 | | |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 262 294 472.00 | 290 447 002.00 | | 262 294 472.00 |
EE Grand total (I to V) | 390 461 069.00 | 398 903 991.00 | | 390 461 069.00 |
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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 | 1 286 273.00 | | 1 286 273.00 | 1 286 273.00 |
FJ Net sales | 1 286 273.00 | | 1 286 273.00 | 1 286 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 299 031.00 | |
FW Other purchases and external expenses | | | 170 978.00 | |
FX Taxes, duties, and similar payments | | | 70 422.00 | |
FY Salaries and Wages | | | 739 268.00 | |
FZ Social Security Contributions | | | 315 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 298 673.00 | |
GG - OPERATING RESULT (I - II) | | | 358.00 | |
GK Income from other securities and fixed asset receivables | | | 18 624 180.00 | |
GL Other interest and similar income | | | 450 614.00 | |
GP Total financial income (V) | | | 19 074 794.00 | |
GR Interest and similar expenses | | | 17 578 754.00 | |
GU Total financial expenses (VI) | | | 17 578 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 496 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 752.00 | | |
HD Total exceptional income (VII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 752.00 | | |
HK Income tax | 170 180.00 | 1 435 682.00 | | 170 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 373 825.00 | 18 388 824.00 | | 20 373 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 047 608.00 | 18 298 303.00 | | 19 047 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326 218.00 | 90 520.00 | | 1 326 218.00 |
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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 | 345 792 241.00 | | 18 586 933.00 | 345 792 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269 576.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 576.00 | 364 104 657.00 | |
I4 DECREASES Grand Total | | 269 576.00 | 364 109 597.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308.00 | | | 4 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 787 301.00 | | 18 586 933.00 | 345 787 301.00 |
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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 | 1 901.00 | 1 650.00 | | 1 901.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 211.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636.00 | 1 439.00 | | 1 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 238 370 083.00 | 139 258.00 | 175 359 375.00 | 238 370 083.00 |
8B Suppliers and Related Accounts | 19 876.00 | 19 876.00 | | 19 876.00 |
8C Staff and Related Accounts | 172 735.00 | 172 735.00 | | 172 735.00 |
8D Social Security and Other Social Organizations | 220 862.00 | 220 862.00 | | 220 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 8 051 598.00 | | 8 051 598.00 | 8 051 598.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 45 330.00 | 45 330.00 | | 45 330.00 |
VC Group and associates | 25 603 088.00 | 25 603 088.00 | | 25 603 088.00 |
VG Loans with a maturity of up to one year at origin | 15 406.00 | 15 406.00 | | 15 406.00 |
VI Group and Associates | 23 456 845.00 | 23 456 845.00 | | 23 456 845.00 |
VP Miscellaneous | 1 329.00 | 1 329.00 | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 663.00 | 38 663.00 | | 38 663.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 704 494.00 | 25 652 896.00 | 8 051 598.00 | 33 704 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 294 472.00 | 24 063 647.00 | 175 359 375.00 | 262 294 472.00 |
