| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 890 013.00 | | 890 013.00 | 890 013.00 |
BZ Other receivables | 371 662.00 | | 371 662.00 | 371 662.00 |
CF Cash and cash equivalents | 955 761.00 | | 955 761.00 | 955 761.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 217 436.00 | | 2 217 436.00 | 2 217 436.00 |
CO Grand total (0 to V) | 2 217 436.00 | | 2 217 436.00 | 2 217 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 504 166.00 | | | 504 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 430.00 | | | 893 430.00 |
DL TOTAL (I) | 1 403 096.00 | | | 1 403 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | | | 1 198.00 |
DX Trade payables and related accounts | 173 314.00 | | | 173 314.00 |
DY Tax and social security liabilities | 639 827.00 | | | 639 827.00 |
EB Prepaid income (2) | 7 589.00 | | | 7 589.00 |
EC TOTAL (IV) | 814 339.00 | | | 814 339.00 |
EE Grand total (I to V) | 2 217 436.00 | | | 2 217 436.00 |
EG Accrued income and payables due within one year | 814 339.00 | | | 814 339.00 |
| |
| 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 | 173 314.00 | 173 314.00 | | 173 314.00 |
8C Staff and Related Accounts | 129 140.00 | 129 140.00 | | 129 140.00 |
8D Social Security and Other Social Organizations | 230 175.00 | 230 175.00 | | 230 175.00 |
8L Deferred income | 7 589.00 | 7 589.00 | | 7 589.00 |
UX Other trade receivables | 890 013.00 | 890 013.00 | | 890 013.00 |
VB VAT | 28 884.00 | 28 884.00 | | 28 884.00 |
VI Group and Associates | 1 198.00 | 1 198.00 | | 1 198.00 |
VM Income taxes | 342 778.00 | 342 778.00 | | 342 778.00 |
VP Miscellaneous | 19 233.00 | 19 233.00 | | 19 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 837.00 | 54 837.00 | | 54 837.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 675.00 | 1 261 675.00 | | 1 261 675.00 |
VW VAT | 225 675.00 | 225 675.00 | | 225 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 339.00 | 814 339.00 | | 814 339.00 |
| |
| 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 | 26 956.00 | | | 26 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 980.00 | | | 23 980.00 |
ST Other accounts | 584 016.00 | | | 584 016.00 |
XQ Rental, rental and co-ownership charges | 29 487.00 | | | 29 487.00 |
YT Subcontracting | 64 558.00 | | | 64 558.00 |
YW Business tax | 53 223.00 | | | 53 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 179.00 | | | 80 179.00 |
YY Amount of VAT collected | 841 027.00 | | | 841 027.00 |
YZ Total deductible VAT on goods and services | 145 970.00 | | | 145 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 040.00 | | | 702 040.00 |
| |
| 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 | 18.00 | | | 18.00 |
