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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 72.00 | 478.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 72.00 | 478.00 | 550.00 |
BX Customers and related accounts | 2 169 383.00 | | 2 169 383.00 | 2 169 383.00 |
BZ Other receivables | 64 836.00 | | 64 836.00 | 64 836.00 |
CF Cash and cash equivalents | 711.00 | | 711.00 | 711.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 2 235 877.00 | | 2 235 877.00 | 2 235 877.00 |
CO Grand total (0 to V) | 2 236 427.00 | 72.00 | 2 236 355.00 | 2 236 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 19 809.00 | | | 19 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 276.00 | | | 64 276.00 |
DL TOTAL (I) | 92 499.00 | | | 92 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599 402.00 | | | 1 599 402.00 |
DX Trade payables and related accounts | 133 957.00 | | | 133 957.00 |
DY Tax and social security liabilities | 399 636.00 | | | 399 636.00 |
EA Other liabilities | 10 862.00 | | | 10 862.00 |
EC TOTAL (IV) | 2 143 856.00 | | | 2 143 856.00 |
EE Grand total (I to V) | 2 236 355.00 | | | 2 236 355.00 |
EG Accrued income and payables due within one year | 2 143 856.00 | | | 2 143 856.00 |
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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 | | | 550.00 | |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 550.00 | |
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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 | | 72.00 | | |
QU DEPRECIATION Total Tangible 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 | 133 957.00 | 133 957.00 | | 133 957.00 |
8C Staff and Related Accounts | 11 969.00 | 11 969.00 | | 11 969.00 |
8D Social Security and Other Social Organizations | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 862.00 | 10 862.00 | | 10 862.00 |
UX Other trade receivables | 2 169 383.00 | | | 2 169 383.00 |
UY Staff and related accounts | 108.00 | | | 108.00 |
VB VAT | 20 337.00 | | | 20 337.00 |
VI Group and Associates | 1 599 402.00 | 1 599 402.00 | | 1 599 402.00 |
VP Miscellaneous | 25 845.00 | | | 25 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 109.00 | 17 109.00 | | 17 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 547.00 | | | 18 547.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 166.00 | 2 235 166.00 | | 2 235 166.00 |
VW VAT | 360 921.00 | 360 921.00 | | 360 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 856.00 | 2 143 856.00 | | 2 143 856.00 |
