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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 | 514 420.00 | | 514 420.00 | 514 420.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CF Cash and cash equivalents | 48 843.00 | | 48 843.00 | 48 843.00 |
CJ TOTAL (II) | 583 069.00 | | 583 069.00 | 583 069.00 |
CO Grand total (0 to V) | 583 069.00 | | 583 069.00 | 583 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 164.00 | 164.00 | | 164.00 |
DH Retained earnings | 27 036.00 | 3 115.00 | | 27 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 755.00 | 23 922.00 | | 37 755.00 |
DL TOTAL (I) | 65 955.00 | 28 201.00 | | 65 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 466.00 | 40 758.00 | | 134 466.00 |
DW Advances and down payments received on current orders | 59 345.00 | 34 805.00 | | 59 345.00 |
DX Trade payables and related accounts | 36 319.00 | 12 257.00 | | 36 319.00 |
DY Tax and social security liabilities | 286 984.00 | 156 778.00 | | 286 984.00 |
EC TOTAL (IV) | 517 114.00 | 244 597.00 | | 517 114.00 |
EE Grand total (I to V) | 583 069.00 | 272 799.00 | | 583 069.00 |
EG Accrued income and payables due within one year | 517 114.00 | 244 597.00 | | 517 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
8B Suppliers and Related Accounts | 36 319.00 | 36 319.00 | | 36 319.00 |
8D Social Security and Other Social Organizations | 266 289.00 | 266 289.00 | | 266 289.00 |
UX Other trade receivables | 514 420.00 | | | 514 420.00 |
UY Staff and related accounts | 24 262.00 | | | 24 262.00 |
UZ Social Security, other social security organizations | 3 939.00 | | | 3 939.00 |
VI Group and Associates | 93 708.00 | 93 708.00 | | 93 708.00 |
VM Income taxes | 5 478.00 | | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 099.00 | 548 099.00 | | 548 099.00 |
VW VAT | 80 040.00 | 80 040.00 | | 80 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 114.00 | 517 114.00 | | 517 114.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 64 806.00 | | | 64 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
YY Amount of VAT collected | 284 928.00 | | | 284 928.00 |
YZ Total deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 806.00 | | | 65 806.00 |
