| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 713.00 | | 9 713.00 | 9 713.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 15 506.00 | | 15 506.00 | 15 506.00 |
CO Grand total (0 to V) | 15 506.00 | | 15 506.00 | 15 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 676.00 | | | -13 676.00 |
DL TOTAL (I) | -12 676.00 | | | -12 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 13 105.00 | | | 13 105.00 |
DY Tax and social security liabilities | 8 437.00 | | | 8 437.00 |
EC TOTAL (IV) | 28 181.00 | | | 28 181.00 |
EE Grand total (I to V) | 15 506.00 | | | 15 506.00 |
EG Accrued income and payables due within one year | 28 181.00 | | | 28 181.00 |
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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 5 515.00 | 5 515.00 | | 5 515.00 |
UX Other trade receivables | 9 713.00 | | | 9 713.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 014.00 | 14 014.00 | | 14 014.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 181.00 | 28 181.00 | | 28 181.00 |
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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 | 879.00 | | | 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 224.00 | | | 2 224.00 |
ST Other accounts | 11 669.00 | | | 11 669.00 |
XQ Rental, rental and co-ownership charges | 5 023.00 | | | 5 023.00 |
YT Subcontracting | 3 153.00 | | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
YY Amount of VAT collected | 2 435.00 | | | 2 435.00 |
YZ Total deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 069.00 | | | 22 069.00 |
