Income Statement
A.
TOTAL PRODUCTION VALUE 1,205,763€
A.1.
Revenues from sales and services 1,205,720€
A.5.
Total other revenues 43€
Other revenues 43€
B.
PRODUCTION COSTS 1,158,693€
B.6.
Purchase of materials 388€
B.7.
Services 1,102,601€
B.8.
Leased assets 751€
B.9.a.
wages/salaries 2,264€
B.9.b.
Social security costs 51,815€
B.9.
TOT staff costs 54,079€
B.10.a.
Depreciation of intangibles 494€
B.10.b.
Depreciation of tangibles 328€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 822€
B.10.
TOT depreciation and impairment 822€
B.14.
Other operating charges 52€
*
Difference between value and cost of production (a - b) 47,070€
*
Result before taxes 47,070€
20.
Total current, deferred and prepaid income tax 31,787€
20.a.
Current taxes 31,787€
21.
PROFIT/LOSS FOR THE YEAR 15,283€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,381€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,975€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,406€
C.
CURRENT ASSETS 389,629€
C.II.
TOTAL CREDITS 284,275€
C.II.>>
SHORT TERM CREDITS 284,275€
C.II.1.
Credits to customers 284,275€
C.II.1.
Total credits to customers 284,275€
C.IV.
Cash equivalents 105,354€
C.IV.1.
Bank deposits 103,985€
C.IV.3.
Cash in hand 1,370€
Total assets 397,010€
A.
TOTAL NET WORTH 25,283€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year 15,283€
D.
TOTAL DEBTS 371,727€
D.>>
SHORT TERMS DEBTS 371,727€
D.7.
Total trade debts 315,654€
D.7.
Debts owed to suppliers 315,654€
D.12.
Tax liabilities 49,875€
D.12.
Total tax liabilities 49,875€
D.13.
Debts owed to social security agencies 3,698€
D.13.
Total debts due to social security and welfare institutions 3,698€
D.14.
Total other debts 2,500€
D.14.
Other debts 2,500€
TOTAL LIABILITIES 397,010€