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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 70 500.00 | | 70 500.00 | 70 500.00 |
BX Customers and related accounts | 773 407.00 | | 773 407.00 | 773 407.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CJ TOTAL (II) | 800 050.00 | | 800 050.00 | 800 050.00 |
CO Grand total (0 to V) | 870 550.00 | | 870 550.00 | 870 550.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 21 860.00 | | | 21 860.00 |
DH Retained earnings | 88 543.00 | | | 88 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 495.00 | | | -30 495.00 |
DL TOTAL (I) | 120 608.00 | | | 120 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 953.00 | | | 387 953.00 |
DX Trade payables and related accounts | 102 973.00 | | | 102 973.00 |
DY Tax and social security liabilities | 259 016.00 | | | 259 016.00 |
EC TOTAL (IV) | 749 942.00 | | | 749 942.00 |
EE Grand total (I to V) | 870 550.00 | | | 870 550.00 |
EG Accrued income and payables due within one year | 749 942.00 | | | 749 942.00 |
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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 | 70 500.00 | | | 70 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | | | 70 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 500.00 | | | 70 500.00 |
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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 | 102 973.00 | 102 973.00 | | 102 973.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 107 060.00 | 107 060.00 | | 107 060.00 |
UT Other financial assets | 70 000.00 | | | 70 000.00 |
UX Other trade receivables | 773 407.00 | | | 773 407.00 |
VB VAT | 11 223.00 | | | 11 223.00 |
VI Group and Associates | 387 953.00 | 387 953.00 | | 387 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 057.00 | 7 057.00 | | 7 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 630.00 | 784 630.00 | 70 000.00 | 854 630.00 |
VW VAT | 127 623.00 | 127 623.00 | | 127 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 942.00 | 749 942.00 | | 749 942.00 |
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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 | 2 320.00 | | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 878.00 | | | 5 878.00 |
ST Other accounts | 49 178.00 | | | 49 178.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YW Business tax | 1 124.00 | | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | | | 3 444.00 |
YY Amount of VAT collected | 2 018.00 | | | 2 018.00 |
YZ Total deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 956.00 | | | 55 956.00 |
