| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 652 203.00 | | 652 203.00 | 652 203.00 |
BZ Other receivables | 282 612.00 | | 282 612.00 | 282 612.00 |
CF Cash and cash equivalents | 416 697.00 | | 416 697.00 | 416 697.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 351 847.00 | | 1 351 847.00 | 1 351 847.00 |
CO Grand total (0 to V) | 1 353 021.00 | | 1 353 021.00 | 1 353 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 55 972.00 | | | 55 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 633.00 | | | 53 633.00 |
DL TOTAL (I) | 119 605.00 | | | 119 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 468.00 | | | 87 468.00 |
DX Trade payables and related accounts | 792 031.00 | | | 792 031.00 |
DY Tax and social security liabilities | 200 102.00 | | | 200 102.00 |
EA Other liabilities | 153 812.00 | | | 153 812.00 |
EC TOTAL (IV) | 1 233 415.00 | | | 1 233 415.00 |
EE Grand total (I to V) | 1 353 021.00 | | | 1 353 021.00 |
EG Accrued income and payables due within one year | 1 233 415.00 | | | 1 233 415.00 |
| |
| 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 | | | 1 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 174.00 | |
| |
| 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 | 792 031.00 | 792 031.00 | | 792 031.00 |
8C Staff and Related Accounts | 57 558.00 | 57 558.00 | | 57 558.00 |
8D Social Security and Other Social Organizations | 18 460.00 | 18 460.00 | | 18 460.00 |
8E Income Taxes | 9 318.00 | 9 318.00 | | 9 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 812.00 | 153 812.00 | | 153 812.00 |
UT Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
UX Other trade receivables | 652 203.00 | 652 203.00 | | 652 203.00 |
UY Staff and related accounts | 54 102.00 | 54 102.00 | | 54 102.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VB VAT | 77 344.00 | 77 344.00 | | 77 344.00 |
VI Group and Associates | 87 468.00 | 87 468.00 | | 87 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 724.00 | 150 724.00 | | 150 724.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 324.00 | 935 150.00 | 1 174.00 | 936 324.00 |
VW VAT | 114 677.00 | 114 677.00 | | 114 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 415.00 | 1 233 415.00 | | 1 233 415.00 |
| |
| 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 | 2 996.00 | | | 2 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 968.00 | | | 13 968.00 |
ST Other accounts | 67 268.00 | | | 67 268.00 |
XQ Rental, rental and co-ownership charges | 40 024.00 | | | 40 024.00 |
YT Subcontracting | 1 746 739.00 | | | 1 746 739.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 349 846.00 | | | 349 846.00 |
YZ Total deductible VAT on goods and services | 22 699.00 | | | 22 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 000.00 | | | 1 868 000.00 |
| |
| 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 | 6.00 | | | 6.00 |
