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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 | 416.00 | 273.00 | 143.00 | 416.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 138 754.00 | 273.00 | 2 138 481.00 | 2 138 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 682.00 | | 56 682.00 | 56 682.00 |
CF Cash and cash equivalents | 48 938.00 | | 48 938.00 | 48 938.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 106 224.00 | | 106 224.00 | 106 224.00 |
CO Grand total (0 to V) | 2 244 978.00 | 273.00 | 2 244 705.00 | 2 244 978.00 |
CS Evaluated investments - equity method | 2 138 188.00 | | 2 138 188.00 | 2 138 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 720 390.00 | 580 419.00 | | 720 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 023.00 | 139 971.00 | | 178 023.00 |
DL TOTAL (I) | 1 150 163.00 | 972 140.00 | | 1 150 163.00 |
DU Loans and Debts from Credit Institutions (3) | 523 343.00 | 673 498.00 | | 523 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 873.00 | 630 180.00 | | 547 873.00 |
DX Trade payables and related accounts | | 1 464.00 | | |
DY Tax and social security liabilities | 2 158.00 | 66 675.00 | | 2 158.00 |
EA Other liabilities | 21 168.00 | | | 21 168.00 |
EC TOTAL (IV) | 1 094 542.00 | 1 371 817.00 | | 1 094 542.00 |
EE Grand total (I to V) | 2 244 705.00 | 2 343 957.00 | | 2 244 705.00 |
EG Accrued income and payables due within one year | 711 917.00 | 855 048.00 | | 711 917.00 |
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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 | | | 13 965.00 | |
FJ Net sales | | | 13 965.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 965.00 | |
FW Other purchases and external expenses | | | 6 155.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 29 287.00 | |
GG - OPERATING RESULT (I - II) | | | -15 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 938.00 | |
GU Total financial expenses (VI) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 001.00 | | | 17 001.00 |
HD Total exceptional income (VII) | 17 001.00 | | | 17 001.00 |
HF Exceptional expenses on capital transactions | 9 641.00 | | | 9 641.00 |
HH Total exceptional expenses (VIII) | 9 641.00 | | | 9 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 360.00 | | | 7 360.00 |
HK Income tax | -1 923.00 | -6 374.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 966.00 | 209 691.00 | | 230 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 943.00 | 69 720.00 | | 52 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 023.00 | 139 971.00 | | 178 023.00 |
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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 | 2 162 099.00 | | | 2 162 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 168.00 | 2 138 338.00 | |
I4 DECREASES Grand Total | | 23 346.00 | 2 138 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 178.00 | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 593.00 | | | 22 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139 506.00 | | | 2 139 506.00 |
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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 | 8 832.00 | 3 978.00 | 12 537.00 | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 832.00 | 3 978.00 | 12 537.00 | 8 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 168.00 | 21 168.00 | | 21 168.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UZ Social Security, other social security organizations | 4 518.00 | 4 518.00 | | 4 518.00 |
VB VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VC Group and associates | 12 323.00 | 12 323.00 | | 12 323.00 |
VG Loans with a maturity of up to one year at origin | 6 574.00 | 6 574.00 | | 6 574.00 |
VH Loans with a maturity of more than one year at origin | 516 769.00 | 134 144.00 | 382 625.00 | 516 769.00 |
VI Group and Associates | 547 873.00 | 547 873.00 | | 547 873.00 |
VK Loans repaid during the year | 148 634.00 | | | 148 634.00 |
VM Income taxes | 35 714.00 | 35 714.00 | | 35 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 437.00 | 57 287.00 | 150.00 | 57 437.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 542.00 | 711 917.00 | 382 625.00 | 1 094 542.00 |
