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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 68 606.00 | | 68 606.00 | 68 606.00 |
CF Cash and cash equivalents | 481 034.00 | | 481 034.00 | 481 034.00 |
CJ TOTAL (II) | 579 640.00 | | 579 640.00 | 579 640.00 |
CO Grand total (0 to V) | 579 640.00 | | 579 640.00 | 579 640.00 |
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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 |
DH Retained earnings | -57 041.00 | | | -57 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 149.00 | | | 101 149.00 |
DL TOTAL (I) | 54 108.00 | | | 54 108.00 |
DX Trade payables and related accounts | 364 440.00 | | | 364 440.00 |
DY Tax and social security liabilities | 161 092.00 | | | 161 092.00 |
EC TOTAL (IV) | 525 532.00 | | | 525 532.00 |
EE Grand total (I to V) | 579 640.00 | | | 579 640.00 |
EG Accrued income and payables due within one year | 525 532.00 | | | 525 532.00 |
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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 | 364 440.00 | 364 440.00 | | 364 440.00 |
8D Social Security and Other Social Organizations | 41 594.00 | 41 594.00 | | 41 594.00 |
8E Income Taxes | 8 571.00 | 8 571.00 | | 8 571.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
VB VAT | 66 855.00 | 66 855.00 | | 66 855.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 606.00 | 98 606.00 | | 98 606.00 |
VW VAT | 108 823.00 | 108 823.00 | | 108 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 532.00 | 525 532.00 | | 525 532.00 |
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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 | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 890.00 | | | 337 890.00 |
ST Other accounts | 21 695.00 | | | 21 695.00 |
XQ Rental, rental and co-ownership charges | 11 533.00 | | | 11 533.00 |
YT Subcontracting | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 386.00 | | | 1 386.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 5 917.00 | | | 5 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 132.00 | | | 371 132.00 |
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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 | 1.00 | | | 1.00 |
