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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 300.00 | 8 712.00 | 1 588.00 | 10 300.00 |
AT Other tangible assets | 49 019.00 | 30 488.00 | 18 531.00 | 49 019.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 59 368.00 | 39 201.00 | 20 168.00 | 59 368.00 |
BX Customers and related accounts | 1 228 722.00 | 288 071.00 | 940 651.00 | 1 228 722.00 |
BZ Other receivables | 5 109.00 | | 5 109.00 | 5 109.00 |
CF Cash and cash equivalents | 56 634.00 | | 56 634.00 | 56 634.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 291 148.00 | 288 071.00 | 1 003 077.00 | 1 291 148.00 |
CN Currency translation adjustments (V) | 33 961.00 | | 33 961.00 | 33 961.00 |
CO Grand total (0 to V) | 1 384 477.00 | 327 271.00 | 1 057 206.00 | 1 384 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 21 134.00 | | | 21 134.00 |
DH Retained earnings | -570 565.00 | | | -570 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 680.00 | | | 75 680.00 |
DL TOTAL (I) | 276 248.00 | | | 276 248.00 |
DP Provisions for Risks | 33 961.00 | | | 33 961.00 |
DR TOTAL (IV) | 33 961.00 | | | 33 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017.00 | | | 3 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 930.00 | | | 110 930.00 |
DX Trade payables and related accounts | 555 589.00 | | | 555 589.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 672 091.00 | | | 672 091.00 |
ED (V) | 74 905.00 | | | 74 905.00 |
EE Grand total (I to V) | 1 057 206.00 | | | 1 057 206.00 |
EG Accrued income and payables due within one year | 672 091.00 | | | 672 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 62 178.00 | | | 62 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 59 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 59 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 129.00 | | | 62 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 31 004.00 | 11 006.00 | 2 810.00 | 31 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 11 006.00 | 2 810.00 | 31 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 327.00 | 33 961.00 | 327.00 | 327.00 |
7C Grand total | 327.00 | 33 961.00 | 327.00 | 327.00 |
UE of which provisions and reversals: - Operating | | | 39 448.00 | |
UG - Financial | | 33 961.00 | 327.00 | |
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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 | 555 589.00 | 555 589.00 | | 555 589.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 937 744.00 | | | 937 744.00 |
VA Doubtful or disputed receivables | 290 979.00 | | | 290 979.00 |
VB VAT | 5 109.00 | | | 5 109.00 |
VH Loans with a maturity of more than one year at origin | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 110 930.00 | 110 930.00 | | 110 930.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 563.00 | 1 234 514.00 | 49.00 | 1 234 563.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 091.00 | 672 091.00 | | 672 091.00 |
