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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 | 9 369.00 | | 9 369.00 | 9 369.00 |
BJ TOTAL (I) | 9 369.00 | | 9 369.00 | 9 369.00 |
BX Customers and related accounts | 114 678.00 | | 114 678.00 | 114 678.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 21 888.00 | | 21 888.00 | 21 888.00 |
CJ TOTAL (II) | 139 965.00 | | 139 965.00 | 139 965.00 |
CO Grand total (0 to V) | 149 334.00 | | 149 334.00 | 149 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 424.00 | | | 18 424.00 |
DL TOTAL (I) | 20 424.00 | | | 20 424.00 |
DX Trade payables and related accounts | 5 780.00 | | | 5 780.00 |
DY Tax and social security liabilities | 121 105.00 | | | 121 105.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 128 910.00 | | | 128 910.00 |
EE Grand total (I to V) | 149 334.00 | | | 149 334.00 |
EG Accrued income and payables due within one year | 128 910.00 | | | 128 910.00 |
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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 | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 81 810.00 | 81 810.00 | | 81 810.00 |
8E Income Taxes | 3 251.00 | 3 251.00 | | 3 251.00 |
UT Other financial assets | 9 369.00 | | 9 369.00 | 9 369.00 |
UX Other trade receivables | 114 678.00 | 114 678.00 | | 114 678.00 |
VB VAT | 3 399.00 | 3 399.00 | 8.00 | 3 399.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 445.00 | 118 077.00 | 9 369.00 | 127 445.00 |
VW VAT | 35 946.00 | 35 946.00 | | 35 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 910.00 | 128 910.00 | | 128 910.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 171.00 | | | 6 171.00 |
ST Other accounts | 50 722.00 | | | 50 722.00 |
XQ Rental, rental and co-ownership charges | 37 211.00 | | | 37 211.00 |
YV Retrocessions of fees, commissions and brokerage | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
YY Amount of VAT collected | 134 183.00 | | | 134 183.00 |
YZ Total deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
