| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 793 970.00 | | 92 793 970.00 | 92 793 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 793 970.00 | | 92 793 970.00 | 92 793 970.00 |
CO Grand total (0 to V) | 263 818 142.00 | 22 319 000.00 | 241 499 142.00 | 263 818 142.00 |
CR Shares due in more than one year | 10 254 006.00 | | | 10 254 006.00 |
CU Other investments | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | 26 430 000.00 | | 26 430 000.00 |
DD Legal reserve (1) | 2 572 787.00 | 2 253 948.00 | | 2 572 787.00 |
DH Retained earnings | 30 437 802.00 | 30 437 802.00 | | 30 437 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176 477.00 | 6 376 793.00 | | 8 176 477.00 |
DL TOTAL (I) | 67 617 067.00 | 65 498 543.00 | | 67 617 067.00 |
DS Convertible Bond Issues | 229 169.00 | 214 846.00 | | 229 169.00 |
DU Loans and Debts from Credit Institutions (3) | 171 877 264.00 | 171 877 264.00 | | 171 877 264.00 |
DX Trade payables and related accounts | | 14 758.00 | | |
EA Other liabilities | 1 775 641.00 | 12 300.00 | | 1 775 641.00 |
EC TOTAL (IV) | 173 882 074.00 | 172 119 169.00 | | 173 882 074.00 |
EE Grand total (I to V) | 241 499 142.00 | 237 617 712.00 | | 241 499 142.00 |
EG Accrued income and payables due within one year | 173 882 074.00 | 172 119 169.00 | | 173 882 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 521.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 48 235.00 | |
GG - OPERATING RESULT (I - II) | | | -48 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 451 587.00 | |
GL Other interest and similar income | | | 303 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 13 755 412.00 | |
GR Interest and similar expenses | | | 5 530 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 530 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 224 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 201 000.00 | | |
HD Total exceptional income (VII) | | 9 201 000.00 | | |
HF Exceptional expenses on capital transactions | | 12 096 941.00 | | |
HH Total exceptional expenses (VIII) | | 12 096 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 895 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 755 412.00 | 24 132 566.00 | | 13 755 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 935.00 | 17 755 773.00 | | 5 578 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176 477.00 | 6 376 793.00 | | 8 176 477.00 |
| |
| 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 | 171 024 172.00 | | | 171 024 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 024 172.00 | |
I4 DECREASES Grand Total | | | 171 024 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 024 172.00 | | | 171 024 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 319 000.00 | | | 22 319 000.00 |
7C Grand total | 22 319 000.00 | | | 22 319 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 229 170.00 | 229 170.00 | | 229 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 641.00 | 1 775 641.00 | | 1 775 641.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VC Group and associates | 82 503 420.00 | 82 503 420.00 | | 82 503 420.00 |
VH Loans with a maturity of more than one year at origin | 171 877 264.00 | 171 877 264.00 | | 171 877 264.00 |
VJ Loans taken out during the year | 14 323.00 | | | 14 323.00 |
VM Income taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254 006.00 | 1.00 | 10 254 005.00 | 10 254 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 793 971.00 | 82 539 966.00 | 10 254 005.00 | 92 793 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 882 075.00 | 173 882 075.00 | | 173 882 075.00 |
