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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 112.00 | | 59 112.00 | 59 112.00 |
BZ Other receivables | 11 789.00 | | 11 789.00 | 11 789.00 |
CF Cash and cash equivalents | 54 780.00 | | 54 780.00 | 54 780.00 |
CJ TOTAL (II) | 125 681.00 | | 125 681.00 | 125 681.00 |
CO Grand total (0 to V) | 127 330.00 | | 127 330.00 | 127 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 5 812.00 | | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | 6 212.00 | | 37 769.00 |
DL TOTAL (I) | 47 981.00 | 10 212.00 | | 47 981.00 |
DX Trade payables and related accounts | 23 966.00 | 31 230.00 | | 23 966.00 |
DY Tax and social security liabilities | 55 384.00 | 63 583.00 | | 55 384.00 |
EC TOTAL (IV) | 79 350.00 | 94 813.00 | | 79 350.00 |
EE Grand total (I to V) | 127 330.00 | 105 024.00 | | 127 330.00 |
EG Accrued income and payables due within one year | 79 350.00 | 94 813.00 | | 79 350.00 |
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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 | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 23 966.00 | 23 966.00 | | 23 966.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
UX Other trade receivables | 59 112.00 | 59 112.00 | | 59 112.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 900.00 | 70 900.00 | | 70 900.00 |
VW VAT | 16 165.00 | 16 165.00 | | 16 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 349.00 | 79 349.00 | | 79 349.00 |
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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 | 4 223.00 | | | 4 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 633.00 | | | 2 633.00 |
ST Other accounts | 1 588.00 | | | 1 588.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 17 193.00 | | | 17 193.00 |
YU External personnel | 13 815.00 | | | 13 815.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 876.00 | | | 4 876.00 |
YY Amount of VAT collected | 67 614.00 | | | 67 614.00 |
YZ Total deductible VAT on goods and services | 7 323.00 | | | 7 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 630.00 | | | 37 630.00 |
