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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 634.00 | 509.00 | 2 125.00 | 2 634.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 3 954.00 | 509.00 | 3 445.00 | 3 954.00 |
BX Customers and related accounts | 886 542.00 | | 886 542.00 | 886 542.00 |
BZ Other receivables | 33 113.00 | | 33 113.00 | 33 113.00 |
CF Cash and cash equivalents | 107 684.00 | | 107 684.00 | 107 684.00 |
CJ TOTAL (II) | 1 027 340.00 | | 1 027 340.00 | 1 027 340.00 |
CN Currency translation adjustments (V) | 2 835.00 | | 2 835.00 | 2 835.00 |
CO Grand total (0 to V) | 1 034 129.00 | 509.00 | 1 033 620.00 | 1 034 129.00 |
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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) | 39 473.00 | | | 39 473.00 |
DL TOTAL (I) | 49 473.00 | | | 49 473.00 |
DP Provisions for Risks | 2 835.00 | | | 2 835.00 |
DR TOTAL (IV) | 2 835.00 | | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 987.00 | | | 202 987.00 |
DX Trade payables and related accounts | 724 304.00 | | | 724 304.00 |
DY Tax and social security liabilities | 35 062.00 | | | 35 062.00 |
EA Other liabilities | 17 095.00 | | | 17 095.00 |
EC TOTAL (IV) | 979 447.00 | | | 979 447.00 |
ED (V) | 1 864.00 | | | 1 864.00 |
EE Grand total (I to V) | 1 033 620.00 | | | 1 033 620.00 |
EG Accrued income and payables due within one year | 979 447.00 | | | 979 447.00 |
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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 | | | 3 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 3 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 835.00 | | |
7C Grand total | | 2 835.00 | | |
UG - Financial | | 2 835.00 | | |
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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 | 724 304.00 | 724 304.00 | | 724 304.00 |
8C Staff and Related Accounts | 4 273.00 | 4 273.00 | | 4 273.00 |
8D Social Security and Other Social Organizations | 9 618.00 | 9 618.00 | | 9 618.00 |
8E Income Taxes | 20 669.00 | 20 669.00 | | 20 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 095.00 | 17 095.00 | | 17 095.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 886 542.00 | | | 886 542.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VI Group and Associates | 202 987.00 | 202 987.00 | | 202 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | | | 26 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 976.00 | 919 656.00 | 1 320.00 | 920 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 447.00 | 979 447.00 | | 979 447.00 |
