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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 611.00 | 3 391.00 | 219.00 | 3 611.00 |
AT Other tangible assets | 7 928.00 | 7 928.00 | | 7 928.00 |
BJ TOTAL (I) | 13 052.00 | 11 319.00 | 1 732.00 | 13 052.00 |
BX Customers and related accounts | 118 873.00 | | 118 873.00 | 118 873.00 |
BZ Other receivables | 604 987.00 | | 604 987.00 | 604 987.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 723 900.00 | | 723 900.00 | 723 900.00 |
CO Grand total (0 to V) | 736 951.00 | 11 319.00 | 725 632.00 | 736 951.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 210.00 | 276 210.00 | | 276 210.00 |
DD Legal reserve (1) | 2 243.00 | 736.00 | | 2 243.00 |
DG Other reserves | 42 582.00 | 13 974.00 | | 42 582.00 |
DH Retained earnings | | 24 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 036.00 | 5 984.00 | | -87 036.00 |
DL TOTAL (I) | 233 999.00 | 321 035.00 | | 233 999.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 900.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 125.00 | | 228.00 |
DX Trade payables and related accounts | 317 941.00 | 142 957.00 | | 317 941.00 |
DY Tax and social security liabilities | 82 990.00 | 130 210.00 | | 82 990.00 |
EA Other liabilities | 87 574.00 | | | 87 574.00 |
EC TOTAL (IV) | 488 734.00 | 273 292.00 | | 488 734.00 |
EE Grand total (I to V) | 725 632.00 | 597 227.00 | | 725 632.00 |
EG Accrued income and payables due within one year | 444 960.00 | 273 292.00 | | 444 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 125.00 | | 228.00 |
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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 | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 13 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 9 705.00 | 1 614.00 | | 9 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 705.00 | 1 614.00 | | 9 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 317 941.00 | 317 941.00 | | 317 941.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 24 218.00 | 24 218.00 | | 24 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 574.00 | 43 800.00 | 43 774.00 | 87 574.00 |
UX Other trade receivables | 118 873.00 | | | 118 873.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 57 114.00 | | | 57 114.00 |
VC Group and associates | 530 155.00 | | | 530 155.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 17 286.00 | | | 17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 859.00 | 723 859.00 | | 723 859.00 |
VW VAT | 37 437.00 | 37 437.00 | | 37 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 734.00 | 444 960.00 | 43 774.00 | 488 734.00 |
