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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 | 4 527.00 | 4 408.00 | 119.00 | 4 527.00 |
AJ Other Intangible Assets | 4 250.00 | | 4 250.00 | 4 250.00 |
AN Land | 13 717.00 | 11 836.00 | 1 881.00 | 13 717.00 |
AT Other tangible assets | 244 441.00 | 178 364.00 | 66 077.00 | 244 441.00 |
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) | 282 659.00 | 200 864.00 | 81 795.00 | 282 659.00 |
BT Goods | 44 737.00 | | 44 737.00 | 44 737.00 |
BX Customers and related accounts | 243 359.00 | 33 995.00 | 209 364.00 | 243 359.00 |
BZ Other receivables | 17 400.00 | | 17 400.00 | 17 400.00 |
CF Cash and cash equivalents | 108 910.00 | | 108 910.00 | 108 910.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 420 115.00 | 33 995.00 | 386 120.00 | 420 115.00 |
CO Grand total (0 to V) | 702 774.00 | 234 859.00 | 467 915.00 | 702 774.00 |
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 | 171 998.00 | | | 171 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | | | 33 582.00 |
DL TOTAL (I) | 222 081.00 | | | 222 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 881.00 | | | 26 881.00 |
DX Trade payables and related accounts | 66 981.00 | | | 66 981.00 |
DY Tax and social security liabilities | 124 320.00 | | | 124 320.00 |
EA Other liabilities | 12 278.00 | | | 12 278.00 |
EB Prepaid income (2) | 15 375.00 | | | 15 375.00 |
EC TOTAL (IV) | 245 834.00 | | | 245 834.00 |
EE Grand total (I to V) | 467 915.00 | | | 467 915.00 |
EG Accrued income and payables due within one year | 245 834.00 | | | 245 834.00 |
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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 | 271 491.00 | | 44 084.00 | 271 491.00 |
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 | | 32 917.00 | 282 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 256.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 976.00 | 258 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 718.00 | | | 9 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 049.00 | | 44 084.00 | 246 049.00 |
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 | 198 870.00 | 30 388.00 | 28 394.00 | 198 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 256.00 | | | 6 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 196.00 | 924.00 | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 479.00 | 30 192.00 | 27 470.00 | 187 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 995.00 | | |
7B Total provisions for depreciation | | 33 995.00 | | |
7C Grand total | | 33 995.00 | | |
UE of which provisions and reversals: - Operating | | 33 995.00 | | |
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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 | 66 981.00 | 66 981.00 | | 66 981.00 |
8C Staff and Related Accounts | 47 666.00 | 47 666.00 | | 47 666.00 |
8D Social Security and Other Social Organizations | 33 702.00 | 33 702.00 | | 33 702.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 278.00 | 12 278.00 | | 12 278.00 |
8L Deferred income | 15 375.00 | 15 375.00 | | 15 375.00 |
UT Other financial assets | 1 968.00 | | 1 968.00 | 1 968.00 |
UX Other trade receivables | 243 359.00 | 243 359.00 | | 243 359.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VI Group and Associates | 26 881.00 | 26 881.00 | | 26 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 436.00 | 266 468.00 | 1 968.00 | 268 436.00 |
VW VAT | 32 769.00 | 32 769.00 | | 32 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 834.00 | 245 834.00 | | 245 834.00 |
