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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 | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 148 241.00 | | 148 241.00 | 148 241.00 |
BZ Other receivables | 214 655.00 | | 214 655.00 | 214 655.00 |
CF Cash and cash equivalents | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 383 417.00 | | 383 417.00 | 383 417.00 |
CO Grand total (0 to V) | 384 267.00 | | 384 267.00 | 384 267.00 |
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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 | | 1 000.00 |
DH Retained earnings | -59 453.00 | -157 900.00 | | -59 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 956.00 | 98 448.00 | | 90 956.00 |
DL TOTAL (I) | 32 504.00 | -58 453.00 | | 32 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 455.00 | | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 22 786.00 | 19 561.00 | | 22 786.00 |
DY Tax and social security liabilities | 324 508.00 | 362 503.00 | | 324 508.00 |
EA Other liabilities | 364.00 | 163.00 | | 364.00 |
EC TOTAL (IV) | 351 763.00 | 382 877.00 | | 351 763.00 |
EE Grand total (I to V) | 384 267.00 | 324 424.00 | | 384 267.00 |
EG Accrued income and payables due within one year | 351 763.00 | 382 877.00 | | 351 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 455.00 | | | 3 455.00 |
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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 | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 22 786.00 | 22 786.00 | | 22 786.00 |
8C Staff and Related Accounts | 52 298.00 | 52 298.00 | | 52 298.00 |
8D Social Security and Other Social Organizations | 124 918.00 | 124 918.00 | | 124 918.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 148 241.00 | 148 241.00 | | 148 241.00 |
UY Staff and related accounts | 12 550.00 | 12 550.00 | | 12 550.00 |
VB VAT | 14 395.00 | 14 395.00 | | 14 395.00 |
VG Loans with a maturity of up to one year at origin | 3 455.00 | 3 455.00 | | 3 455.00 |
VN Other taxes, similar payments | 685.00 | 685.00 | | 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 024.00 | 187 024.00 | | 187 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 746.00 | 362 896.00 | 850.00 | 363 746.00 |
VW VAT | 145 164.00 | 145 164.00 | | 145 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 763.00 | 351 763.00 | | 351 763.00 |
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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 | | 3 647.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 737.00 | 11 725.00 | | 25 737.00 |
ST Other accounts | 27 151.00 | 28 857.00 | | 27 151.00 |
XQ Rental, rental and co-ownership charges | 13 093.00 | 13 506.00 | | 13 093.00 |
YT Subcontracting | 1 930.00 | | | 1 930.00 |
YW Business tax | 1 449.00 | 1 045.00 | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 449.00 | 4 692.00 | | 1 449.00 |
YY Amount of VAT collected | 161 886.00 | 145 928.00 | | 161 886.00 |
YZ Total deductible VAT on goods and services | 16 749.00 | 12 066.00 | | 16 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 912.00 | 54 088.00 | | 67 912.00 |
