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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 789.00 | | 83 789.00 | 83 789.00 |
AT Other tangible assets | 14 559.00 | 4 799.00 | 9 760.00 | 14 559.00 |
BJ TOTAL (I) | 98 348.00 | 4 799.00 | 93 549.00 | 98 348.00 |
BX Customers and related accounts | 604 083.00 | | 604 083.00 | 604 083.00 |
BZ Other receivables | 219 733.00 | | 219 733.00 | 219 733.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 832 876.00 | | 832 876.00 | 832 876.00 |
CO Grand total (0 to V) | 931 224.00 | 4 799.00 | 926 425.00 | 931 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 3 914.00 | | | 3 914.00 |
DU Loans and Debts from Credit Institutions (3) | 77 986.00 | | | 77 986.00 |
DX Trade payables and related accounts | 704 594.00 | | | 704 594.00 |
DY Tax and social security liabilities | 127 168.00 | | | 127 168.00 |
EA Other liabilities | 12 762.00 | | | 12 762.00 |
EC TOTAL (IV) | 922 511.00 | | | 922 511.00 |
EE Grand total (I to V) | 926 425.00 | | | 926 425.00 |
EG Accrued income and payables due within one year | 917 440.00 | | | 917 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 360.00 | | | 68 360.00 |
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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 | | | 101 216.00 | |
I4 DECREASES Grand Total | | 2 868.00 | 98 348.00 | |
IO DECREASES Total including other intangible assets | | | 83 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 14 559.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 427.00 | |
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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 | | 5 655.00 | 857.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 655.00 | 857.00 | |
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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 | 704 594.00 | 704 594.00 | | 704 594.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 40 795.00 | 40 795.00 | | 40 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 762.00 | 12 762.00 | | 12 762.00 |
UX Other trade receivables | 604 083.00 | | | 604 083.00 |
VB VAT | 10 851.00 | | | 10 851.00 |
VG Loans with a maturity of up to one year at origin | 68 625.00 | 68 625.00 | | 68 625.00 |
VH Loans with a maturity of more than one year at origin | 9 361.00 | 4 290.00 | 5 071.00 | 9 361.00 |
VJ Loans taken out during the year | 12 897.00 | | | 12 897.00 |
VK Loans repaid during the year | 3 536.00 | | | 3 536.00 |
VM Income taxes | 5 832.00 | | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 050.00 | | | 203 050.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 854.00 | 823 854.00 | | 823 854.00 |
VW VAT | 49 042.00 | 49 042.00 | | 49 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 511.00 | 917 440.00 | 5 071.00 | 922 511.00 |
