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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 | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 702 852.00 | | 702 852.00 | 702 852.00 |
BZ Other receivables | 28 711.00 | | 28 711.00 | 28 711.00 |
CF Cash and cash equivalents | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 735 668.00 | | 735 668.00 | 735 668.00 |
CO Grand total (0 to V) | 735 740.00 | | 735 740.00 | 735 740.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 721.00 | | | 156 721.00 |
DL TOTAL (I) | 166 721.00 | | | 166 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 234 163.00 | | | 234 163.00 |
DY Tax and social security liabilities | 333 802.00 | | | 333 802.00 |
EC TOTAL (IV) | 569 019.00 | | | 569 019.00 |
EE Grand total (I to V) | 735 740.00 | | | 735 740.00 |
EG Accrued income and payables due within one year | 569 019.00 | | | 569 019.00 |
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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 | | | 72.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 72.00 | |
I4 DECREASES Grand Total | | | 72.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72.00 | |
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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 | 234 163.00 | 234 163.00 | | 234 163.00 |
8C Staff and Related Accounts | 41 460.00 | 41 460.00 | | 41 460.00 |
8D Social Security and Other Social Organizations | 71 970.00 | 71 970.00 | | 71 970.00 |
8E Income Taxes | 52 032.00 | 52 032.00 | | 52 032.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 702 852.00 | 702 852.00 | | 702 852.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 635.00 | 731 635.00 | | 731 635.00 |
VW VAT | 161 310.00 | 161 310.00 | | 161 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 019.00 | 569 019.00 | | 569 019.00 |
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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 | 4 489.00 | | | 4 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 157.00 | | | 49 157.00 |
ST Other accounts | 3 263.00 | | | 3 263.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 300 095.00 | | | 300 095.00 |
YU External personnel | 1 689.00 | | | 1 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
YY Amount of VAT collected | 192 929.00 | | | 192 929.00 |
YZ Total deductible VAT on goods and services | 33 229.00 | | | 33 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 383.00 | | | 354 383.00 |
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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 | 12.00 | | | 12.00 |
