| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 752 110.00 | | 752 110.00 | 752 110.00 |
BZ Other receivables | 34 908.00 | | 34 908.00 | 34 908.00 |
CF Cash and cash equivalents | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 801 461.00 | | 801 461.00 | 801 461.00 |
CO Grand total (0 to V) | 801 461.00 | | 801 461.00 | 801 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -67 889.00 | | | -67 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 877.00 | -67 889.00 | | -221 877.00 |
DL TOTAL (I) | -284 767.00 | -62 889.00 | | -284 767.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 123.00 | | 124.00 |
DX Trade payables and related accounts | 151 071.00 | 99 919.00 | | 151 071.00 |
DY Tax and social security liabilities | 221 418.00 | 174 634.00 | | 221 418.00 |
EA Other liabilities | 713 614.00 | 258 067.00 | | 713 614.00 |
EC TOTAL (IV) | 1 086 229.00 | 532 745.00 | | 1 086 229.00 |
EE Grand total (I to V) | 801 461.00 | 469 855.00 | | 801 461.00 |
EG Accrued income and payables due within one year | 1 086 229.00 | 532 745.00 | | 1 086 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
| |
| 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 | 151 071.00 | 151 071.00 | | 151 071.00 |
8C Staff and Related Accounts | 37 282.00 | 37 282.00 | | 37 282.00 |
8D Social Security and Other Social Organizations | 38 620.00 | 38 620.00 | | 38 620.00 |
UX Other trade receivables | 752 110.00 | 752 110.00 | | 752 110.00 |
UZ Social Security, other social security organizations | 527.00 | 527.00 | | 527.00 |
VB VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 713 614.00 | 713 614.00 | | 713 614.00 |
VM Income taxes | 21 048.00 | 21 048.00 | | 21 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 490.00 | 10 490.00 | | 10 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 018.00 | 787 018.00 | | 787 018.00 |
VW VAT | 135 025.00 | 135 025.00 | | 135 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 229.00 | 1 086 229.00 | | 1 086 229.00 |
| |
| 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 | 9 656.00 | 5 154.00 | | 9 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | 11 530.00 | | 7 743.00 |
ST Other accounts | 74 992.00 | 28 273.00 | | 74 992.00 |
XQ Rental, rental and co-ownership charges | 170 828.00 | 92 007.00 | | 170 828.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 043.00 | 5 154.00 | | 10 043.00 |
YY Amount of VAT collected | 145 876.00 | | | 145 876.00 |
YZ Total deductible VAT on goods and services | 8 060.00 | | | 8 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 563.00 | 131 810.00 | | 253 563.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
