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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 | | | 542 605.00 | |
BJ TOTAL (I) | | | 542 605.00 | |
BZ Other receivables | | | 98 812 512.00 | |
CF Cash and cash equivalents | | | 13 029 566.00 | |
CJ TOTAL (II) | | | 111 842 078.00 | |
CO Grand total (0 to V) | | | 112 384 683.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 461 400.00 | 6 461 400.00 | | 6 461 400.00 |
DB Share, merger, contribution premiums, etc. | 58 073 771.00 | 58 073 771.00 | | 58 073 771.00 |
DH Retained earnings | 27 283 847.00 | 27 196 533.00 | | 27 283 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 723.00 | 87 314.00 | | 255 723.00 |
DK Regulated provisions | 157 539.00 | 89 618.00 | | 157 539.00 |
DL TOTAL (I) | 92 232 280.00 | 91 908 636.00 | | 92 232 280.00 |
DY Tax and social security liabilities | 16 012.00 | | | 16 012.00 |
DZ Fixed asset liabilities and related accounts | 20 136 391.00 | 20 475 996.00 | | 20 136 391.00 |
EC TOTAL (IV) | 20 152 403.00 | 20 475 996.00 | | 20 152 403.00 |
EE Grand total (I to V) | 112 384 683.00 | 112 384 632.00 | | 112 384 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 360.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GL Other interest and similar income | | | 340 016.00 | |
GP Total financial income (V) | | | 340 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 67 921.00 | 67 921.00 | | 67 921.00 |
HH Total exceptional expenses (VIII) | 67 921.00 | 67 921.00 | | 67 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 921.00 | -67 921.00 | | -67 921.00 |
HK Income tax | 16 012.00 | | | 16 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 016.00 | 155 662.00 | | 340 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 293.00 | 68 348.00 | | 84 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 723.00 | 87 314.00 | | 255 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 136 391.00 | 20 136 391.00 | | 20 136 391.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 98 812 233.00 | 46 846 669.00 | 51 965 564.00 | 98 812 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 012.00 | 16 012.00 | | 16 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 812 512.00 | 46 846 948.00 | 51 965 564.00 | 98 812 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 152 403.00 | 20 152 403.00 | | 20 152 403.00 |
