| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 28 170.00 | | 28 170.00 | 28 170.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 34 004.00 | | 34 004.00 | 34 004.00 |
CO Grand total (0 to V) | 34 004.00 | | 34 004.00 | 34 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 889.00 | | | 12 889.00 |
DL TOTAL (I) | 20 389.00 | | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 4 701.00 | | | 4 701.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 13 615.00 | | | 13 615.00 |
EE Grand total (I to V) | 34 004.00 | | | 34 004.00 |
EG Accrued income and payables due within one year | 13 615.00 | | | 13 615.00 |
| |
| 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 | 4 701.00 | 4 701.00 | | 4 701.00 |
8C Staff and Related Accounts | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 28 170.00 | 28 170.00 | | 28 170.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 625.00 | 30 625.00 | | 30 625.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 615.00 | 13 615.00 | | 13 615.00 |
| |
| 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 | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 586.00 | | | 7 586.00 |
ST Other accounts | 5 114.00 | | | 5 114.00 |
XQ Rental, rental and co-ownership charges | 8 624.00 | | | 8 624.00 |
YT Subcontracting | 108 679.00 | | | 108 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92.00 | | | 92.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 004.00 | | | 130 004.00 |
