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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 397 013.00 | 1 252 647.00 | 144 366.00 | 1 397 013.00 |
AT Other tangible assets | 3 433 099.00 | 2 864 387.00 | 568 712.00 | 3 433 099.00 |
BH Other financial assets | 52 016.00 | | 52 016.00 | 52 016.00 |
BJ TOTAL (I) | 4 882 127.00 | 4 117 034.00 | 765 093.00 | 4 882 127.00 |
BX Customers and related accounts | 4 177 800.00 | | 4 177 800.00 | 4 177 800.00 |
BZ Other receivables | 2 923 557.00 | | 2 923 557.00 | 2 923 557.00 |
CF Cash and cash equivalents | 10 357 647.00 | | 10 357 647.00 | 10 357 647.00 |
CH Prepaid expenses | 449 507.00 | | 449 507.00 | 449 507.00 |
CJ TOTAL (II) | 17 908 511.00 | | 17 908 511.00 | 17 908 511.00 |
CO Grand total (0 to V) | 22 790 637.00 | 4 117 034.00 | 18 673 603.00 | 22 790 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 942.00 | 304 942.00 | | 304 942.00 |
DH Retained earnings | 680 005.00 | 921 505.00 | | 680 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 438 501.00 | | 547.00 |
DL TOTAL (I) | 3 985 495.00 | 4 664 947.00 | | 3 985 495.00 |
DP Provisions for Risks | 244 154.00 | 244 154.00 | | 244 154.00 |
DR TOTAL (IV) | 244 154.00 | 244 154.00 | | 244 154.00 |
DX Trade payables and related accounts | 8 712 320.00 | 8 500 421.00 | | 8 712 320.00 |
DY Tax and social security liabilities | 724 349.00 | 683 839.00 | | 724 349.00 |
EA Other liabilities | 5 007 286.00 | 1 865 134.00 | | 5 007 286.00 |
EC TOTAL (IV) | 14 443 955.00 | 11 049 394.00 | | 14 443 955.00 |
EE Grand total (I to V) | 18 673 603.00 | 15 958 495.00 | | 18 673 603.00 |
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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 | | | 33 496 193.00 | |
FJ Net sales | | | 33 496 193.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 496 194.00 | |
FW Other purchases and external expenses | | | 32 954 241.00 | |
FX Taxes, duties, and similar payments | | | 135 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 781.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 495 647.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 244 154.00 | | |
HH Total exceptional expenses (VIII) | | 244 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -244 154.00 | | |
HK Income tax | | 173 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 496 194.00 | 36 704 698.00 | | 33 496 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 495 647.00 | 36 266 197.00 | | 33 495 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 438 501.00 | | 547.00 |
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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 | 5 849 986.00 | | 281 626.00 | 5 849 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 016.00 | |
I4 DECREASES Grand Total | | 1 249 484.00 | 4 882 128.00 | |
IO DECREASES Total including other intangible assets | | 433 744.00 | 1 397 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815 740.00 | 3 433 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 733 949.00 | | 96 808.00 | 1 733 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 021.00 | | 184 818.00 | 4 064 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 016.00 | | | 52 016.00 |
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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 | 4 960 477.00 | 405 780.00 | 1 249 224.00 | 4 960 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 575 279.00 | 111 112.00 | 433 744.00 | 1 575 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 385 198.00 | 294 668.00 | 815 480.00 | 3 385 198.00 |
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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 | 8 712 320.00 | 8 695 205.00 | 17 115.00 | 8 712 320.00 |
8D Social Security and Other Social Organizations | 724 349.00 | 724 349.00 | | 724 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007 286.00 | 5 007 286.00 | | 5 007 286.00 |
UZ Social Security, other social security organizations | 164 525.00 | 164 525.00 | | 164 525.00 |
VA Doubtful or disputed receivables | 4 177 800.00 | 4 177 800.00 | | 4 177 800.00 |
VM Income taxes | 2 632 890.00 | 2 632 890.00 | | 2 632 890.00 |
VN Other taxes, similar payments | 98 091.00 | 98 091.00 | | 98 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 051.00 | 28 051.00 | | 28 051.00 |
VS Prepaid expenses | 449 507.00 | 449 507.00 | | 449 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550 864.00 | 7 550 864.00 | | 7 550 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443 955.00 | 14 426 840.00 | 17 115.00 | 14 443 955.00 |
