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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 566 321.00 | | 89 566 321.00 | 89 566 321.00 |
BJ TOTAL (I) | 122 432 797.00 | | 122 432 797.00 | 122 432 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 381 343.00 | | 5 381 343.00 | 5 381 343.00 |
CF Cash and cash equivalents | 16 754.00 | | 16 754.00 | 16 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 398 097.00 | | 5 398 097.00 | 5 398 097.00 |
CO Grand total (0 to V) | 127 830 894.00 | | 127 830 894.00 | 127 830 894.00 |
CU Other investments | 32 866 476.00 | | 32 866 476.00 | 32 866 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 149 728.00 | 63 628 562.00 | | 54 149 728.00 |
DB Share, merger, contribution premiums, etc. | 7 882 049.00 | 621 250.00 | | 7 882 049.00 |
DD Legal reserve (1) | 121 152.00 | 121 152.00 | | 121 152.00 |
DH Retained earnings | 7 715 190.00 | -271 561.00 | | 7 715 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 199 427.00 | 8 391 751.00 | | 6 199 427.00 |
DL TOTAL (I) | 76 067 546.00 | 72 491 154.00 | | 76 067 546.00 |
DQ Provisions for Expenses | | 17 786.00 | | |
DR TOTAL (IV) | | 17 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47 487 364.00 | | |
DX Trade payables and related accounts | 3 160.00 | 55 119.00 | | 3 160.00 |
DY Tax and social security liabilities | 1 047 767.00 | 1 014 770.00 | | 1 047 767.00 |
EA Other liabilities | 50 712 421.00 | 6 165 387.00 | | 50 712 421.00 |
EC TOTAL (IV) | 51 763 348.00 | 54 722 640.00 | | 51 763 348.00 |
EE Grand total (I to V) | 127 830 894.00 | 127 231 580.00 | | 127 830 894.00 |
EG Accrued income and payables due within one year | 51 763 348.00 | 54 722 640.00 | | 51 763 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 485 146.00 | |
FW Other purchases and external expenses | | | 152 970.00 | |
FX Taxes, duties, and similar payments | | | 22 146.00 | |
FY Salaries and Wages | | | 276 414.00 | |
FZ Social Security Contributions | | | 141 193.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 592 724.00 | |
GG - OPERATING RESULT (I - II) | | | -107 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 030 552.00 | |
GP Total financial income (V) | | | 7 030 552.00 | |
GR Interest and similar expenses | | | 1 244 205.00 | |
GU Total financial expenses (VI) | | | 1 244 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 786 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 539.00 | | | 14 539.00 |
HB Exceptional income from capital transactions | 512 826.00 | | | 512 826.00 |
HD Total exceptional income (VII) | 527 365.00 | | | 527 365.00 |
HF Exceptional expenses on capital transactions | 315 925.00 | | | 315 925.00 |
HH Total exceptional expenses (VIII) | 315 925.00 | | | 315 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 440.00 | | | 211 440.00 |
HK Income tax | -309 218.00 | -852 363.00 | | -309 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 043 064.00 | 11 147 038.00 | | 8 043 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 636.00 | 2 755 287.00 | | 1 843 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 199 427.00 | 8 391 751.00 | | 6 199 427.00 |
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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 | 122 412 797.00 | | 56 783 371.00 | 122 412 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 763 371.00 | 32 866 476.00 | |
I4 DECREASES Grand Total | | 56 763 371.00 | 122 432 797.00 | |
IO DECREASES Total including other intangible assets | | | 89 566 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 566 321.00 | | | 89 566 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 846 476.00 | | 56 783 371.00 | 32 846 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 786.00 | | 17 786.00 | 17 786.00 |
7C Grand total | 17 786.00 | | 17 786.00 | 17 786.00 |
UE of which provisions and reversals: - Operating | | | 17 786.00 | |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 31 014.00 | 31 014.00 | | 31 014.00 |
8E Income Taxes | 1 016 753.00 | 1 016 753.00 | | 1 016 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 712 421.00 | 50 712 421.00 | | 50 712 421.00 |
UZ Social Security, other social security organizations | 558.00 | 558.00 | | 558.00 |
VB VAT | 33 363.00 | 33 363.00 | | 33 363.00 |
VC Group and associates | 4 582 361.00 | 4 582 361.00 | | 4 582 361.00 |
VJ Loans taken out during the year | 967 919.00 | | | 967 919.00 |
VK Loans repaid during the year | 48 455 282.00 | | | 48 455 282.00 |
VM Income taxes | 765 053.00 | 765 053.00 | | 765 053.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 381 343.00 | 5 381 343.00 | | 5 381 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 763 348.00 | 51 763 348.00 | | 51 763 348.00 |
