| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 26 951.00 | | 26 951.00 | 26 951.00 |
CO Grand total (0 to V) | 26 951.00 | | 26 951.00 | 26 951.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -362 831.00 | | | -362 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 166.00 | | | 39 166.00 |
DL TOTAL (I) | -312 664.00 | | | -312 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 610.00 | | | 331 610.00 |
DX Trade payables and related accounts | 2 848.00 | | | 2 848.00 |
DY Tax and social security liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 339 615.00 | | | 339 615.00 |
EE Grand total (I to V) | 26 951.00 | | | 26 951.00 |
EG Accrued income and payables due within one year | 339 615.00 | | | 339 615.00 |
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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 331 610.00 | 331 610.00 | | 331 610.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 157.00 | 14 157.00 | | 14 157.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 615.00 | 339 615.00 | | 339 615.00 |
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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 | 264.00 | | | 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 987.00 | | | 2 987.00 |
ST Other accounts | 2 374.00 | | | 2 374.00 |
XQ Rental, rental and co-ownership charges | 2 600.00 | | | 2 600.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 803.00 | | | 803.00 |
YY Amount of VAT collected | 25 126.00 | | | 25 126.00 |
YZ Total deductible VAT on goods and services | 3 596.00 | | | 3 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 462.00 | | | 18 462.00 |
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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 |
