| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 131.00 | | 1 131.00 | 1 131.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 331 054.00 | | 331 054.00 | 331 054.00 |
BZ Other receivables | 121 260.00 | | 121 260.00 | 121 260.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 453 673.00 | | 453 673.00 | 453 673.00 |
CO Grand total (0 to V) | 476 805.00 | | 476 805.00 | 476 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 169 424.00 | | | 169 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 115.00 | | | -183 115.00 |
DL TOTAL (I) | 41 309.00 | | | 41 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 86 140.00 | | | 86 140.00 |
DY Tax and social security liabilities | 347 522.00 | | | 347 522.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 435 496.00 | | | 435 496.00 |
EE Grand total (I to V) | 476 805.00 | | | 476 805.00 |
EG Accrued income and payables due within one year | 435 496.00 | | | 435 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
| |
| 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 | 5 000.00 | | 17 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 22 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 17 000.00 | 5 000.00 |
| |
| 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 | 86 140.00 | 86 140.00 | | 86 140.00 |
8C Staff and Related Accounts | 126 515.00 | 126 515.00 | | 126 515.00 |
8D Social Security and Other Social Organizations | 60 651.00 | 60 651.00 | | 60 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 331 054.00 | 331 054.00 | | 331 054.00 |
UY Staff and related accounts | 708.00 | 708.00 | | 708.00 |
UZ Social Security, other social security organizations | 116 181.00 | 116 181.00 | | 116 181.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 261.00 | 76 261.00 | | 76 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 222.00 | 453 222.00 | 22 000.00 | 475 222.00 |
VW VAT | 84 093.00 | 84 093.00 | | 84 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 496.00 | 435 496.00 | | 435 496.00 |
| |
| 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 | 26 929.00 | | | 26 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 235.00 | | | 54 235.00 |
ST Other accounts | 774 899.00 | | | 774 899.00 |
XQ Rental, rental and co-ownership charges | 368 843.00 | | | 368 843.00 |
YT Subcontracting | 315 776.00 | | | 315 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 929.00 | | | 26 929.00 |
YY Amount of VAT collected | 284 464.00 | | | 284 464.00 |
YZ Total deductible VAT on goods and services | 298 179.00 | | | 298 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 754.00 | | | 1 513 754.00 |
