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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 6 309 304.00 | | 6 309 304.00 | 6 309 304.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 191 134.00 | | 191 134.00 | 191 134.00 |
CF Cash and cash equivalents | 216 667.00 | | 216 667.00 | 216 667.00 |
CJ TOTAL (II) | 407 801.00 | | 407 801.00 | 407 801.00 |
CO Grand total (0 to V) | 6 717 105.00 | | 6 717 105.00 | 6 717 105.00 |
CU Other investments | 6 286 789.00 | | 6 286 789.00 | 6 286 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -223 062.00 | | | -223 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 739.00 | -223 062.00 | | 455 739.00 |
DL TOTAL (I) | 234 678.00 | -221 062.00 | | 234 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 823.00 | 5 854 775.00 | | 5 543 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 806.00 | 703 136.00 | | 781 806.00 |
DX Trade payables and related accounts | 2 587.00 | | | 2 587.00 |
DY Tax and social security liabilities | 67 695.00 | 26 204.00 | | 67 695.00 |
EA Other liabilities | 86 516.00 | 86 516.00 | | 86 516.00 |
EC TOTAL (IV) | 6 482 427.00 | 6 670 631.00 | | 6 482 427.00 |
EE Grand total (I to V) | 6 717 105.00 | 6 449 569.00 | | 6 717 105.00 |
EG Accrued income and payables due within one year | 1 440 538.00 | 1 135 076.00 | | 1 440 538.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FQ Other income | | | 6 727.00 | |
FR Total operating income (I) | | | 97 927.00 | |
FW Other purchases and external expenses | | | 12 753.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 344.00 | |
FZ Social Security Contributions | | | 26 412.00 | |
GF Total Operating Expenses (II) | | | 64 510.00 | |
GG - OPERATING RESULT (I - II) | | | 33 418.00 | |
GH Attributed profit or transferred loss (III) | | | 165 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 592.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 306 872.00 | |
GR Interest and similar expenses | | | 49 125.00 | |
GU Total financial expenses (VI) | | | 49 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 513.00 | 56 354.00 | | 570 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 774.00 | 279 415.00 | | 114 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 739.00 | -223 062.00 | | 455 739.00 |
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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 | 6 309 304.00 | | | 6 309 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 304.00 | |
I4 DECREASES Grand Total | | | 6 309 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 309 304.00 | | | 6 309 304.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 63 758.00 | 63 758.00 | | 63 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 516.00 | 86 516.00 | | 86 516.00 |
UT Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
UZ Social Security, other social security organizations | 4 454.00 | 4 454.00 | | 4 454.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 186 198.00 | 186 198.00 | | 186 198.00 |
VG Loans with a maturity of up to one year at origin | 5 543 823.00 | 501 934.00 | 2 145 902.00 | 5 543 823.00 |
VI Group and Associates | 781 806.00 | 781 806.00 | | 781 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 649.00 | 191 134.00 | 22 515.00 | 213 649.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 482 427.00 | 1 440 538.00 | 2 145 902.00 | 6 482 427.00 |
