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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 468.00 | 5 135.00 | 332.00 | 5 468.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 13 717.00 | 11 029.00 | 2 688.00 | 13 717.00 |
AT Other tangible assets | 232 332.00 | 176 450.00 | 55 883.00 | 232 332.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
BJ TOTAL (I) | 271 491.00 | 198 870.00 | 72 621.00 | 271 491.00 |
BT Goods | 54 992.00 | | 54 992.00 | 54 992.00 |
BX Customers and related accounts | 174 833.00 | | 174 833.00 | 174 833.00 |
BZ Other receivables | 9 386.00 | | 9 386.00 | 9 386.00 |
CF Cash and cash equivalents | 81 910.00 | | 81 910.00 | 81 910.00 |
CJ TOTAL (II) | 321 120.00 | | 321 120.00 | 321 120.00 |
CO Grand total (0 to V) | 592 611.00 | 198 870.00 | 393 741.00 | 592 611.00 |
CX Development or Research and Development Expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 073.00 | | | 170 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 925.00 | 1.00 | | 56 925.00 |
DL TOTAL (I) | 243 498.00 | | | 243 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | | | 1 135.00 |
DX Trade payables and related accounts | 29 799.00 | | | 29 799.00 |
DY Tax and social security liabilities | 106 829.00 | | | 106 829.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | 11 896.00 | | | 11 896.00 |
EC TOTAL (IV) | 150 243.00 | | | 150 243.00 |
EE Grand total (I to V) | 393 741.00 | | | 393 741.00 |
EG Accrued income and payables due within one year | 150 243.00 | | | 150 243.00 |
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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 | 293 849.00 | | 33 064.00 | 293 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 256.00 | | | 6 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 468.00 | |
I4 DECREASES Grand Total | 2 358.00 | 53 064.00 | 271 491.00 | 2 358.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 256.00 | |
IO DECREASES Total including other intangible assets | | | 9 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 358.00 | 53 064.00 | 246 049.00 | 2 358.00 |
KD ACQUISITIONS Total including other intangible assets | 9 433.00 | | 284.00 | 9 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 691.00 | | 32 780.00 | 268 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 468.00 | | | 9 468.00 |
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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 | 205 772.00 | 35 437.00 | 42 339.00 | 205 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | | | 6 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | 206.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 587.00 | 35 231.00 | 42 339.00 | 194 587.00 |
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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 | 29 799.00 | 29 799.00 | | 29 799.00 |
8C Staff and Related Accounts | 43 435.00 | 43 435.00 | | 43 435.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584.00 | 584.00 | | 584.00 |
8L Deferred income | 11 896.00 | 11 896.00 | | 11 896.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
UX Other trade receivables | 174 833.00 | 174 833.00 | | 174 833.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 187.00 | 184 219.00 | 1 968.00 | 186 187.00 |
VW VAT | 26 048.00 | 26 048.00 | | 26 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 243.00 | 150 243.00 | | 150 243.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
