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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 | 19 647.00 | 19 647.00 | | 19 647.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 22 897.00 | 19 647.00 | 3 250.00 | 22 897.00 |
BT Goods | 90 156.00 | | 90 156.00 | 90 156.00 |
BX Customers and related accounts | 749 356.00 | | 749 356.00 | 749 356.00 |
BZ Other receivables | 97 750.00 | | 97 750.00 | 97 750.00 |
CF Cash and cash equivalents | 4 310.00 | | 4 310.00 | 4 310.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 944 140.00 | | 944 140.00 | 944 140.00 |
CO Grand total (0 to V) | 967 036.00 | 19 647.00 | 947 390.00 | 967 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 202 000.00 | | | 202 000.00 |
DH Retained earnings | 612.00 | | | 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 146.00 | | | 34 146.00 |
DL TOTAL (I) | 242 258.00 | | | 242 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 819.00 | | | 112 819.00 |
DX Trade payables and related accounts | 517 022.00 | | | 517 022.00 |
DY Tax and social security liabilities | 71 670.00 | | | 71 670.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 705 132.00 | | | 705 132.00 |
EE Grand total (I to V) | 947 390.00 | | | 947 390.00 |
EG Accrued income and payables due within one year | 705 132.00 | | | 705 132.00 |
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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 | 22 896.00 | | | 22 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 22 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 646.00 | | | 19 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 19 646.00 | 19 646.00 | | 19 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 646.00 | 19 646.00 | | 19 646.00 |
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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 | 517 021.00 | 517 021.00 | | 517 021.00 |
8C Staff and Related Accounts | 30 617.00 | 30 617.00 | | 30 617.00 |
8D Social Security and Other Social Organizations | 29 224.00 | 29 224.00 | | 29 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 749 355.00 | | | 749 355.00 |
VB VAT | 86 176.00 | | | 86 176.00 |
VI Group and Associates | 112 819.00 | 112 819.00 | | 112 819.00 |
VM Income taxes | 9 499.00 | | | 9 499.00 |
VN Other taxes, similar payments | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 923.00 | 849 673.00 | 3 250.00 | 852 923.00 |
VW VAT | 2 578.00 | 2 578.00 | | 2 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 131.00 | 705 131.00 | | 705 131.00 |
