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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 | 66 851.00 | | 66 851.00 | 66 851.00 |
BJ TOTAL (I) | 66 851.00 | | 66 851.00 | 66 851.00 |
BX Customers and related accounts | 4 927 739.00 | | 4 927 739.00 | 4 927 739.00 |
BZ Other receivables | 1 074 471.00 | | 1 074 471.00 | 1 074 471.00 |
CF Cash and cash equivalents | 691 803.00 | | 691 803.00 | 691 803.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 6 694 091.00 | | 6 694 091.00 | 6 694 091.00 |
CO Grand total (0 to V) | 6 760 942.00 | | 6 760 942.00 | 6 760 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 906.00 | | | 142 906.00 |
DL TOTAL (I) | 242 906.00 | | | 242 906.00 |
DU Loans and Debts from Credit Institutions (3) | 50 410.00 | | | 50 410.00 |
DX Trade payables and related accounts | 4 722 893.00 | | | 4 722 893.00 |
DY Tax and social security liabilities | 903 861.00 | | | 903 861.00 |
EA Other liabilities | 840 871.00 | | | 840 871.00 |
EC TOTAL (IV) | 6 518 035.00 | | | 6 518 035.00 |
EE Grand total (I to V) | 6 760 942.00 | | | 6 760 942.00 |
EG Accrued income and payables due within one year | 6 518 035.00 | | | 6 518 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 163.00 | | | 50 163.00 |
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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 | | | 245 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | 178 374.00 | 66 851.00 | |
I4 DECREASES Grand Total | | 178 374.00 | 66 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 245 225.00 | |
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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 | 4 722 893.00 | 4 722 893.00 | | 4 722 893.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 6 736.00 | 6 736.00 | | 6 736.00 |
8E Income Taxes | 71 453.00 | 71 453.00 | | 71 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840 871.00 | 840 871.00 | | 840 871.00 |
UT Other financial assets | 66 851.00 | | | 66 851.00 |
UX Other trade receivables | 4 927 739.00 | | | 4 927 739.00 |
VB VAT | 1 062 398.00 | | | 1 062 398.00 |
VG Loans with a maturity of up to one year at origin | 50 410.00 | 50 410.00 | | 50 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | | | 12 073.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 139.00 | 6 002 288.00 | 66 851.00 | 6 069 139.00 |
VW VAT | 822 122.00 | 822 122.00 | | 822 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518 035.00 | 6 518 035.00 | | 6 518 035.00 |
