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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 122 304 514.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 91 487.00 | | 91 487.00 | 91 487.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 92 870.00 | | 92 870.00 | 92 870.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 122 304 514.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 122 304 514.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 639 521.00 | 55 313 793.00 | | 54 639 521.00 |
DB Share, merger, contribution premiums, etc. | 1 648 321 674.00 | 1 717 279 625.00 | | 1 648 321 674.00 |
DD Legal reserve (1) | 5 575 271.00 | 5 575 271.00 | | 5 575 271.00 |
DG Other reserves | 192 208 353.00 | 192 204 353.00 | | 192 208 353.00 |
DH Retained earnings | 272 616 078.00 | 290 016 565.00 | | 272 616 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 800 827.00 | 70 892 588.00 | | -13 800 827.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 706 505.00 | 59 531 443.00 | | 537 706 505.00 |
DX Trade payables and related accounts | 1 341 108.00 | 440 334.00 | | 1 341 108.00 |
DY Tax and social security liabilities | 178 089.00 | 268 676.00 | | 178 089.00 |
EA Other liabilities | 160 853.00 | 112 437.00 | | 160 853.00 |
EC TOTAL (IV) | 539 386 555.00 | 60 352 890.00 | | 539 386 555.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 236.00 | |
FR Total operating income (I) | | | 15 236.00 | |
FW Other purchases and external expenses | | | 355 814.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 331 027.00 | |
FZ Social Security Contributions | | | 145 984.00 | |
GE Other Expenses | | | 4 105 259.00 | |
GF Total Operating Expenses (II) | | | 4 938 209.00 | |
GG - OPERATING RESULT (I - II) | | | -4 922 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 157 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 390 177.00 | |
GP Total financial income (V) | | | 63 547 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 425 599.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 72 425 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 877 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 800 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 562 980.00 | 109 302 195.00 | | 63 562 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 363 807.00 | 38 409 607.00 | | 77 363 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 800 827.00 | 70 892 588.00 | | -13 800 827.00 |
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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 | 1 341 108.00 | 1 341 108.00 | | 1 341 108.00 |
8C Staff and Related Accounts | 36 750.00 | 36 750.00 | | 36 750.00 |
8D Social Security and Other Social Organizations | 141 071.00 | 141 071.00 | | 141 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 853.00 | 160 853.00 | | 160 853.00 |
UZ Social Security, other social security organizations | 13 355.00 | 13 355.00 | | 13 355.00 |
VI Group and Associates | 537 706 505.00 | 537 706 505.00 | | 537 706 505.00 |
VM Income taxes | 78 132.00 | 78 132.00 | | 78 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 870.00 | 92 870.00 | | 92 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 386 555.00 | 539 386 555.00 | | 539 386 555.00 |
