| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 498 607.00 | | 498 607.00 | 498 607.00 |
BZ Other receivables | 51 537.00 | | 51 537.00 | 51 537.00 |
CF Cash and cash equivalents | 679 837.00 | | 679 837.00 | 679 837.00 |
CJ TOTAL (II) | 1 229 980.00 | | 1 229 980.00 | 1 229 980.00 |
CO Grand total (0 to V) | 1 229 980.00 | | 1 229 980.00 | 1 229 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 150 351.00 | | | 150 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 980.00 | | | 203 980.00 |
DL TOTAL (I) | 360 931.00 | | | 360 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 545.00 | | | 5 545.00 |
DX Trade payables and related accounts | 451 246.00 | | | 451 246.00 |
DY Tax and social security liabilities | 222 713.00 | | | 222 713.00 |
EA Other liabilities | 1 086.00 | | | 1 086.00 |
EB Prepaid income (2) | 188 460.00 | | | 188 460.00 |
EC TOTAL (IV) | 869 050.00 | | | 869 050.00 |
EE Grand total (I to V) | 1 229 980.00 | | | 1 229 980.00 |
EG Accrued income and payables due within one year | 869 050.00 | | | 869 050.00 |
| |
| 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 | 451 246.00 | 451 246.00 | | 451 246.00 |
8C Staff and Related Accounts | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8E Income Taxes | 17 540.00 | 17 540.00 | | 17 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
8L Deferred income | 188 460.00 | 188 460.00 | | 188 460.00 |
UX Other trade receivables | 498 607.00 | 498 607.00 | | 498 607.00 |
VB VAT | 51 537.00 | 51 537.00 | | 51 537.00 |
VI Group and Associates | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 144.00 | 550 144.00 | | 550 144.00 |
VW VAT | 191 914.00 | 191 914.00 | | 191 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 050.00 | 869 050.00 | | 869 050.00 |
| |
| 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 | 180.00 | | | 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 849.00 | | | 4 849.00 |
ST Other accounts | 16 082.00 | | | 16 082.00 |
XQ Rental, rental and co-ownership charges | 2 117.00 | | | 2 117.00 |
YT Subcontracting | 3 003 578.00 | | | 3 003 578.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 703.00 | | | 1 703.00 |
YY Amount of VAT collected | 636 410.00 | | | 636 410.00 |
YZ Total deductible VAT on goods and services | 603 657.00 | | | 603 657.00 |
ZE Dividends | 123 000.00 | | | 123 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 026 626.00 | | | 3 026 626.00 |
| |
| 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 | 1.00 | | | 1.00 |
