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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 | 353 317.00 | | 353 317.00 | 353 317.00 |
BZ Other receivables | 14 661.00 | | 14 661.00 | 14 661.00 |
CF Cash and cash equivalents | 415 949.00 | | 415 949.00 | 415 949.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 784 231.00 | | 784 231.00 | 784 231.00 |
CO Grand total (0 to V) | 784 231.00 | | 784 231.00 | 784 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | | | 7 225.00 |
DL TOTAL (I) | 27 225.00 | | | 27 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 806.00 | | | 151 806.00 |
DX Trade payables and related accounts | 22 248.00 | | | 22 248.00 |
DY Tax and social security liabilities | 582 953.00 | | | 582 953.00 |
EC TOTAL (IV) | 757 007.00 | | | 757 007.00 |
EE Grand total (I to V) | 784 231.00 | | | 784 231.00 |
EG Accrued income and payables due within one year | 757 007.00 | | | 757 007.00 |
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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 | 22 248.00 | 22 248.00 | | 22 248.00 |
8C Staff and Related Accounts | 153 256.00 | 153 256.00 | | 153 256.00 |
8D Social Security and Other Social Organizations | 313 924.00 | 313 924.00 | | 313 924.00 |
UX Other trade receivables | 353 317.00 | | | 353 317.00 |
VB VAT | 6 039.00 | | | 6 039.00 |
VI Group and Associates | 151 806.00 | 151 806.00 | | 151 806.00 |
VM Income taxes | 8 622.00 | | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 008.00 | 20 008.00 | | 20 008.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 282.00 | 368 282.00 | | 368 282.00 |
VW VAT | 95 765.00 | 95 765.00 | | 95 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 007.00 | 757 007.00 | | 757 007.00 |
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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 | 16 769.00 | | | 16 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 087.00 | | | 20 087.00 |
ST Other accounts | 33 957.00 | | | 33 957.00 |
XQ Rental, rental and co-ownership charges | 16 335.00 | | | 16 335.00 |
YU External personnel | 9 117.00 | | | 9 117.00 |
YW Business tax | 1 073.00 | | | 1 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 842.00 | | | 17 842.00 |
YY Amount of VAT collected | 253 951.00 | | | 253 951.00 |
YZ Total deductible VAT on goods and services | 6 255.00 | | | 6 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 496.00 | | | 79 496.00 |
