| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
BZ Other receivables | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 32 148.00 | | 32 148.00 | 32 148.00 |
CJ TOTAL (II) | 103 374.00 | | 103 374.00 | 103 374.00 |
CO Grand total (0 to V) | 105 024.00 | | 105 024.00 | 105 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 10 212.00 | | | 10 212.00 |
DX Trade payables and related accounts | 31 230.00 | | | 31 230.00 |
DY Tax and social security liabilities | 63 583.00 | | | 63 583.00 |
EC TOTAL (IV) | 94 813.00 | | | 94 813.00 |
EE Grand total (I to V) | 105 024.00 | | | 105 024.00 |
EG Accrued income and payables due within one year | 94 813.00 | | | 94 813.00 |
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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 | | | 1 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 31 229.00 | 31 229.00 | | 31 229.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 39 214.00 | 39 214.00 | | 39 214.00 |
UX Other trade receivables | 55 933.00 | | | 55 933.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VC Group and associates | 225.00 | | | 225.00 |
VM Income taxes | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 170.00 | 71 170.00 | | 71 170.00 |
VW VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 812.00 | 94 812.00 | | 94 812.00 |
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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 | 5 654.00 | | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 266.00 | | | 5 266.00 |
ST Other accounts | 3 924.00 | | | 3 924.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YT Subcontracting | 16 200.00 | | | 16 200.00 |
YU External personnel | 46 694.00 | | | 46 694.00 |
YW Business tax | 652.00 | | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 306.00 | | | 6 306.00 |
YY Amount of VAT collected | 65 805.00 | | | 65 805.00 |
YZ Total deductible VAT on goods and services | 14 572.00 | | | 14 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 087.00 | | | 75 087.00 |
