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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 183 871.00 | | 183 871.00 | 183 871.00 |
BZ Other receivables | 29 222.00 | | 29 222.00 | 29 222.00 |
CF Cash and cash equivalents | 327 363.00 | | 327 363.00 | 327 363.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 544 089.00 | | 544 089.00 | 544 089.00 |
CO Grand total (0 to V) | 554 089.00 | | 554 089.00 | 554 089.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 113 501.00 | | | 113 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 515.00 | | | 135 515.00 |
DL TOTAL (I) | 260 015.00 | | | 260 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 76 971.00 | | | 76 971.00 |
DY Tax and social security liabilities | 217 099.00 | | | 217 099.00 |
EC TOTAL (IV) | 294 073.00 | | | 294 073.00 |
EE Grand total (I to V) | 554 089.00 | | | 554 089.00 |
EG Accrued income and payables due within one year | 294 073.00 | | | 294 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8C Staff and Related Accounts | 75 976.00 | 75 976.00 | | 75 976.00 |
8D Social Security and Other Social Organizations | 77 054.00 | 77 054.00 | | 77 054.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 183 871.00 | 183 871.00 | | 183 871.00 |
UZ Social Security, other social security organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
VB VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 8 992.00 | 8 992.00 | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 725.00 | 216 725.00 | 10 000.00 | 226 725.00 |
VW VAT | 52 779.00 | 52 779.00 | | 52 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 073.00 | 294 073.00 | | 294 073.00 |
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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 | 31 991.00 | | | 31 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 700.00 | | | 3 700.00 |
ST Other accounts | 84 035.00 | | | 84 035.00 |
XQ Rental, rental and co-ownership charges | 125 795.00 | | | 125 795.00 |
YT Subcontracting | 177 428.00 | | | 177 428.00 |
YU External personnel | 64 000.00 | | | 64 000.00 |
YW Business tax | 13 076.00 | | | 13 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 067.00 | | | 45 067.00 |
YY Amount of VAT collected | 287 339.00 | | | 287 339.00 |
YZ Total deductible VAT on goods and services | 99 153.00 | | | 99 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 960.00 | | | 454 960.00 |
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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 | 16.00 | | | 16.00 |
