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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 | 60 660.00 | | 60 660.00 | 60 660.00 |
BZ Other receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
CF Cash and cash equivalents | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 90 482.00 | | 90 482.00 | 90 482.00 |
CO Grand total (0 to V) | 90 482.00 | | 90 482.00 | 90 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 17 633.00 | | | 17 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 491.00 | | | 35 491.00 |
DL TOTAL (I) | 61 924.00 | | | 61 924.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 4 192.00 | | | 4 192.00 |
DY Tax and social security liabilities | 24 326.00 | | | 24 326.00 |
EC TOTAL (IV) | 28 559.00 | | | 28 559.00 |
EE Grand total (I to V) | 90 482.00 | | | 90 482.00 |
EG Accrued income and payables due within one year | 28 518.00 | | | 28 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 4 192.00 | 4 192.00 | | 4 192.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 60 660.00 | 60 660.00 | | 60 660.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | | 41.00 | 41.00 |
VM Income taxes | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 187.00 | 69 187.00 | | 69 187.00 |
VW VAT | 20 052.00 | 20 052.00 | | 20 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 559.00 | 28 518.00 | 41.00 | 28 559.00 |
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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 | 191.00 | | | 191.00 |
ST Other accounts | 8 557.00 | | | 8 557.00 |
YU External personnel | 8 194.00 | | | 8 194.00 |
YW Business tax | 1 118.00 | | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | | | 1 310.00 |
YY Amount of VAT collected | 25 346.00 | | | 25 346.00 |
YZ Total deductible VAT on goods and services | 4 148.00 | | | 4 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 751.00 | | | 16 751.00 |
