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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 | 1 188.00 | 289.00 | 899.00 | 1 188.00 |
BJ TOTAL (I) | 1 188.00 | 289.00 | 899.00 | 1 188.00 |
BX Customers and related accounts | 282 223.00 | | 282 223.00 | 282 223.00 |
BZ Other receivables | 50 709.00 | | 50 709.00 | 50 709.00 |
CF Cash and cash equivalents | 65 386.00 | | 65 386.00 | 65 386.00 |
CJ TOTAL (II) | 398 318.00 | | 398 318.00 | 398 318.00 |
CO Grand total (0 to V) | 399 506.00 | 289.00 | 399 217.00 | 399 506.00 |
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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) | 386.00 | | | 386.00 |
DL TOTAL (I) | 10 386.00 | | | 10 386.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 190 682.00 | | | 190 682.00 |
DY Tax and social security liabilities | 16 333.00 | | | 16 333.00 |
EA Other liabilities | 181 473.00 | | | 181 473.00 |
EC TOTAL (IV) | 388 831.00 | | | 388 831.00 |
EE Grand total (I to V) | 399 217.00 | | | 399 217.00 |
EG Accrued income and payables due within one year | 388 831.00 | | | 388 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 188.00 | |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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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 | 190 682.00 | 190 682.00 | | 190 682.00 |
8C Staff and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8D Social Security and Other Social Organizations | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 473.00 | 181 473.00 | | 181 473.00 |
UX Other trade receivables | 282 223.00 | | | 282 223.00 |
VB VAT | 5 087.00 | | | 5 087.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 767.00 | | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 855.00 | | | 44 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 932.00 | 332 932.00 | | 332 932.00 |
VW VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 831.00 | 388 831.00 | | 388 831.00 |
