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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 292 883.00 | | 292 883.00 | 292 883.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 633 341.00 | | 633 341.00 | 633 341.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 947 879.00 | | 947 879.00 | 947 879.00 |
CO Grand total (0 to V) | 957 879.00 | | 957 879.00 | 957 879.00 |
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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 | 251 457.00 | | | 251 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 601.00 | | | 283 601.00 |
DL TOTAL (I) | 546 059.00 | | | 546 059.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 92 629.00 | | | 92 629.00 |
DY Tax and social security liabilities | 319 038.00 | | | 319 038.00 |
EC TOTAL (IV) | 411 821.00 | | | 411 821.00 |
EE Grand total (I to V) | 957 879.00 | | | 957 879.00 |
EG Accrued income and payables due within one year | 411 821.00 | | | 411 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 92 629.00 | 92 629.00 | | 92 629.00 |
8C Staff and Related Accounts | 87 968.00 | 87 968.00 | | 87 968.00 |
8D Social Security and Other Social Organizations | 92 933.00 | 92 933.00 | | 92 933.00 |
8E Income Taxes | 65 007.00 | 65 007.00 | | 65 007.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 292 883.00 | 292 883.00 | | 292 883.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 524.00 | 4 524.00 | | 4 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 886.00 | | 5 888.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 538.00 | 314 538.00 | 10 000.00 | 324 538.00 |
VW VAT | 68 606.00 | 68 606.00 | | 68 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 821.00 | 411 821.00 | | 411 821.00 |
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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 | 32 513.00 | | | 32 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 360.00 | | | 4 360.00 |
ST Other accounts | 80 930.00 | | | 80 930.00 |
XQ Rental, rental and co-ownership charges | 133 190.00 | | | 133 190.00 |
YT Subcontracting | 173 691.00 | | | 173 691.00 |
YU External personnel | 73 666.00 | | | 73 666.00 |
YW Business tax | 14 904.00 | | | 14 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 417.00 | | | 47 417.00 |
YY Amount of VAT collected | 349 738.00 | | | 349 738.00 |
YZ Total deductible VAT on goods and services | 99 336.00 | | | 99 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 837.00 | | | 465 837.00 |
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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 | 16.00 | | | 16.00 |
