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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 | 187 244 350.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 24 061.00 | | 24 061.00 | 24 061.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 25 444.00 | | 25 444.00 | 25 444.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 187 244 350.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 187 244 350.00 | 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 | 54 615 464.00 | | | 54 615 464.00 |
DB Share, merger, contribution premiums, etc. | 1 645 436 086.00 | | | 1 645 436 086.00 |
DD Legal reserve (1) | 5 575 271.00 | | | 5 575 271.00 |
DG Other reserves | 192 212 353.00 | | | 192 212 353.00 |
DH Retained earnings | 258 725 251.00 | | | 258 725 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 755 857.00 | | | 86 755 857.00 |
DL TOTAL (I) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 7 722 000.00 | | | 7 722 000.00 |
DR TOTAL (IV) | 7 722 000.00 | | | 7 722 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 823 327.00 | | | 436 823 327.00 |
DX Trade payables and related accounts | 1 697 967.00 | | | 1 697 967.00 |
DY Tax and social security liabilities | 237 866.00 | | | 237 866.00 |
EC TOTAL (IV) | 438 759 161.00 | | | 438 759 161.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 438 759 161.00 | | | 438 759 161.00 |
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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 | | | 3 329.00 | |
FR Total operating income (I) | | | 3 329.00 | |
FW Other purchases and external expenses | | | 457 355.00 | |
FY Salaries and Wages | | | 334 408.00 | |
FZ Social Security Contributions | | | 147 031.00 | |
GE Other Expenses | | | 5 263 016.00 | |
GF Total Operating Expenses (II) | | | 6 201 811.00 | |
GG - OPERATING RESULT (I - II) | | | -6 198 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 468 590.00 | |
GP Total financial income (V) | | | 168 468 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 939 836.00 | |
GR Interest and similar expenses | | | 2 652 416.00 | |
GU Total financial expenses (VI) | | | 67 792 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 676 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 477 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 722 000.00 | | | 7 722 000.00 |
HH Total exceptional expenses (VIII) | 7 722 000.00 | | | 7 722 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722 000.00 | | | -7 722 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 471 919.00 | | | 168 471 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 716 063.00 | | | 81 716 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 755 857.00 | | | 86 755 857.00 |
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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 | 2 147 483 647.00 | | 55 862 080.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 55 862 080.00 | 2 147 483 647.00 |
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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 | 1 697 967.00 | 1 697 967.00 | | 1 697 967.00 |
8C Staff and Related Accounts | 69 252.00 | 69 252.00 | | 69 252.00 |
8D Social Security and Other Social Organizations | 168 614.00 | 168 614.00 | | 168 614.00 |
UZ Social Security, other social security organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
VI Group and Associates | 436 823 327.00 | 436 823 327.00 | | 436 823 327.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 444.00 | 25 444.00 | | 25 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 759 161.00 | 438 759 161.00 | | 438 759 161.00 |
