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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 809.00 | 52 650.00 | 9 158.00 | 61 809.00 |
BJ TOTAL (I) | 61 809.00 | 52 650.00 | 9 158.00 | 61 809.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 66 018.00 | | 66 018.00 | 66 018.00 |
BZ Other receivables | 10 343.00 | | 10 343.00 | 10 343.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 79 013.00 | | 79 013.00 | 79 013.00 |
CO Grand total (0 to V) | 140 822.00 | 52 650.00 | 88 171.00 | 140 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 247.00 | | | 20 247.00 |
DH Retained earnings | -8 144.00 | | | -8 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | | | 2 037.00 |
DL TOTAL (I) | 22 525.00 | | | 22 525.00 |
DU Loans and Debts from Credit Institutions (3) | 11 610.00 | | | 11 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 11 242.00 | | | 11 242.00 |
DY Tax and social security liabilities | 40 860.00 | | | 40 860.00 |
EC TOTAL (IV) | 65 647.00 | | | 65 647.00 |
EE Grand total (I to V) | 88 171.00 | | | 88 171.00 |
EG Accrued income and payables due within one year | 65 647.00 | | | 65 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 61 809.00 | | | 61 809.00 |
I4 DECREASES Grand Total | | | 61 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 809.00 | | | 61 809.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
8E Income Taxes | 309.00 | 309.00 | | 309.00 |
UX Other trade receivables | 66 018.00 | 66 018.00 | | 66 018.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 092.00 | 3 092.00 | | 3 092.00 |
VB VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 11 054.00 | 11 054.00 | | 11 054.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 8 555.00 | | | 8 555.00 |
VM Income taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 752.00 | 77 752.00 | | 77 752.00 |
VW VAT | 17 097.00 | 17 097.00 | | 17 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 714.00 | 63 714.00 | | 63 714.00 |
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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 | 881.00 | | | 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 751.00 | | | 4 751.00 |
ST Other accounts | 141 160.00 | | | 141 160.00 |
XQ Rental, rental and co-ownership charges | 40 920.00 | | | 40 920.00 |
YT Subcontracting | 10 652.00 | | | 10 652.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 60 317.00 | | | 60 317.00 |
YZ Total deductible VAT on goods and services | 27 475.00 | | | 27 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 483.00 | | | 197 483.00 |
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| 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 | 4.00 | | | 4.00 |
