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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 278 479.00 | | 278 479.00 | 278 479.00 |
BZ Other receivables | 345 730.00 | | 345 730.00 | 345 730.00 |
CF Cash and cash equivalents | 77 384.00 | | 77 384.00 | 77 384.00 |
CJ TOTAL (II) | 701 594.00 | | 701 594.00 | 701 594.00 |
CO Grand total (0 to V) | 701 594.00 | | 701 594.00 | 701 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 669.00 | | | 669.00 |
DG Other reserves | 12 693.00 | | | 12 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 13 362.00 | | 4 388.00 |
DL TOTAL (I) | 117 750.00 | 113 362.00 | | 117 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 266.00 | 11 040.00 | | 314 266.00 |
DX Trade payables and related accounts | 91 235.00 | 15 180.00 | | 91 235.00 |
DY Tax and social security liabilities | 174 472.00 | 146 515.00 | | 174 472.00 |
EB Prepaid income (2) | 3 872.00 | | | 3 872.00 |
EC TOTAL (IV) | 583 844.00 | 172 735.00 | | 583 844.00 |
EE Grand total (I to V) | 701 594.00 | 286 097.00 | | 701 594.00 |
EG Accrued income and payables due within one year | 583 844.00 | 172 735.00 | | 583 844.00 |
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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 | 91 235.00 | 91 235.00 | | 91 235.00 |
8C Staff and Related Accounts | 47 917.00 | 47 917.00 | | 47 917.00 |
8D Social Security and Other Social Organizations | 75 335.00 | 75 335.00 | | 75 335.00 |
8L Deferred income | 3 872.00 | 3 872.00 | | 3 872.00 |
UX Other trade receivables | 278 479.00 | | | 278 479.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 243.00 | | | 243.00 |
VB VAT | 214 408.00 | | | 214 408.00 |
VI Group and Associates | 314 266.00 | 314 266.00 | | 314 266.00 |
VM Income taxes | 41 880.00 | | | 41 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 767.00 | 3 767.00 | | 3 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 198.00 | | | 89 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 210.00 | 624 210.00 | | 624 210.00 |
VW VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 844.00 | | | 583 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 937.00 | 2 433.00 | | 5 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 353.00 | 14 674.00 | | 9 353.00 |
ST Other accounts | 25 828.00 | 5 683.00 | | 25 828.00 |
XQ Rental, rental and co-ownership charges | 7 341.00 | | | 7 341.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YT Subcontracting | 60 575.00 | 7 425.00 | | 60 575.00 |
YW Business tax | 377.00 | 50.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | 2 483.00 | | 6 314.00 |
YY Amount of VAT collected | 156 640.00 | 68 887.00 | | 156 640.00 |
YZ Total deductible VAT on goods and services | 15 293.00 | 3 939.00 | | 15 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 096.00 | 27 782.00 | | 103 096.00 |
