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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 | 168 972.00 | | 168 972.00 | 168 972.00 |
BZ Other receivables | 23 486.00 | | 23 486.00 | 23 486.00 |
CF Cash and cash equivalents | 373 107.00 | | 373 107.00 | 373 107.00 |
CH Prepaid expenses | 3 733.00 | | 3 733.00 | 3 733.00 |
CJ TOTAL (II) | 569 298.00 | | 569 298.00 | 569 298.00 |
CO Grand total (0 to V) | 579 298.00 | | 579 298.00 | 579 298.00 |
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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 | 135 015.00 | | | 135 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 442.00 | | | 116 442.00 |
DL TOTAL (I) | 262 457.00 | | | 262 457.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 82 696.00 | | | 82 696.00 |
DY Tax and social security liabilities | 233 948.00 | | | 233 948.00 |
EC TOTAL (IV) | 316 840.00 | | | 316 840.00 |
EE Grand total (I to V) | 579 298.00 | | | 579 298.00 |
EG Accrued income and payables due within one year | 116 940.00 | | | 116 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 82 696.00 | 82 696.00 | | 82 696.00 |
8C Staff and Related Accounts | 77 258.00 | 77 256.00 | | 77 258.00 |
8D Social Security and Other Social Organizations | 94 186.00 | 94 186.00 | | 94 186.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 168 972.00 | 168 972.00 | | 168 972.00 |
UZ Social Security, other social security organizations | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 3 733.00 | 3 733.00 | | 3 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 191.00 | 196 191.00 | 10 000.00 | 206 191.00 |
VW VAT | 52 200.00 | 52 200.00 | | 52 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 840.00 | 316 840.00 | | 316 840.00 |
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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 | 29 841.00 | | | 29 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 93 384.00 | | | 93 384.00 |
XQ Rental, rental and co-ownership charges | 112 661.00 | | | 112 661.00 |
YT Subcontracting | 183 284.00 | | | 183 284.00 |
YU External personnel | 29 226.00 | | | 29 226.00 |
YW Business tax | 28 112.00 | | | 28 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 953.00 | | | 57 953.00 |
YY Amount of VAT collected | 302 605.00 | | | 302 605.00 |
YZ Total deductible VAT on goods and services | 92 202.00 | | | 92 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 255.00 | | | 423 255.00 |
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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 | 15.00 | | | 15.00 |
