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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 | 257 254.00 | | 257 254.00 | 257 254.00 |
BZ Other receivables | 63 212.00 | | 63 212.00 | 63 212.00 |
CF Cash and cash equivalents | 176 898.00 | | 176 898.00 | 176 898.00 |
CJ TOTAL (II) | 497 366.00 | | 497 366.00 | 497 366.00 |
CO Grand total (0 to V) | 497 366.00 | | 497 366.00 | 497 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 972.00 | | | 55 972.00 |
DL TOTAL (I) | 65 972.00 | | | 65 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | | | 14 861.00 |
DX Trade payables and related accounts | 296 721.00 | | | 296 721.00 |
DY Tax and social security liabilities | 119 810.00 | | | 119 810.00 |
EC TOTAL (IV) | 431 393.00 | | | 431 393.00 |
EE Grand total (I to V) | 497 366.00 | | | 497 366.00 |
EG Accrued income and payables due within one year | 431 393.00 | | | 431 393.00 |
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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 | 296 721.00 | 296 721.00 | | 296 721.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 1 793.00 | 1 793.00 | | 1 793.00 |
8E Income Taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
UX Other trade receivables | 257 254.00 | 257 254.00 | | 257 254.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 63 208.00 | 63 208.00 | | 63 208.00 |
VI Group and Associates | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 467.00 | 320 467.00 | | 320 467.00 |
VW VAT | 103 561.00 | 103 561.00 | | 103 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 393.00 | 431 393.00 | | 431 393.00 |
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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 | 208.00 | | | 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 776.00 | | | 3 776.00 |
ST Other accounts | 15 619.00 | | | 15 619.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | | | 18 200.00 |
YT Subcontracting | 656 347.00 | | | 656 347.00 |
YW Business tax | 185.00 | | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 393.00 | | | 393.00 |
YY Amount of VAT collected | 160 407.00 | | | 160 407.00 |
YZ Total deductible VAT on goods and services | 6 527.00 | | | 6 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693 942.00 | | | 693 942.00 |
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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 | 1.00 | | | 1.00 |
