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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 2 699.00 | 1 958.00 | 741.00 | 2 699.00 |
BH Other financial assets | 31 435.00 | | 31 435.00 | 31 435.00 |
BJ TOTAL (I) | 184 134.00 | 1 958.00 | 182 176.00 | 184 134.00 |
BX Customers and related accounts | 1 614 902.00 | | 1 614 902.00 | 1 614 902.00 |
BZ Other receivables | 1 233 340.00 | | 1 233 340.00 | 1 233 340.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 2 856 399.00 | | 2 856 399.00 | 2 856 399.00 |
CO Grand total (0 to V) | 3 040 534.00 | 1 958.00 | 3 038 576.00 | 3 040 534.00 |
CP Shares due in less than one year | 31 435.00 | | | 31 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 900.00 | 27 900.00 | | 27 900.00 |
DD Legal reserve (1) | 2 790.00 | 779.00 | | 2 790.00 |
DG Other reserves | 14 784.00 | 14 784.00 | | 14 784.00 |
DH Retained earnings | 64 038.00 | | | 64 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 137.00 | 66 049.00 | | -512 137.00 |
DL TOTAL (I) | -402 626.00 | 109 511.00 | | -402 626.00 |
DU Loans and Debts from Credit Institutions (3) | 145 596.00 | 61 094.00 | | 145 596.00 |
DX Trade payables and related accounts | 1 540 097.00 | 916 594.00 | | 1 540 097.00 |
DY Tax and social security liabilities | 1 683 350.00 | 863 674.00 | | 1 683 350.00 |
EA Other liabilities | 72 158.00 | 145 763.00 | | 72 158.00 |
EC TOTAL (IV) | 3 441 201.00 | 1 987 125.00 | | 3 441 201.00 |
EE Grand total (I to V) | 3 038 576.00 | 2 096 636.00 | | 3 038 576.00 |
EG Accrued income and payables due within one year | 3 441 201.00 | 1 987 125.00 | | 3 441 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 596.00 | 51 094.00 | | 145 596.00 |
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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 | 184 134.00 | | | 184 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 435.00 | |
I4 DECREASES Grand Total | | | 184 134.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 435.00 | | | 31 435.00 |
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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 | 1 058.00 | 900.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058.00 | 900.00 | | 1 058.00 |
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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 | 1 540 097.00 | 1 540 097.00 | | 1 540 097.00 |
8C Staff and Related Accounts | 308 736.00 | 308 736.00 | | 308 736.00 |
8D Social Security and Other Social Organizations | 334 413.00 | 334 413.00 | | 334 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 158.00 | 72 158.00 | | 72 158.00 |
UT Other financial assets | 31 435.00 | 31 435.00 | | 31 435.00 |
UX Other trade receivables | 1 614 902.00 | | | 1 614 902.00 |
VB VAT | 254 346.00 | | | 254 346.00 |
VG Loans with a maturity of up to one year at origin | 145 596.00 | 145 596.00 | | 145 596.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 137 412.00 | | | 137 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 820.00 | 135 820.00 | | 135 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 582.00 | | | 841 582.00 |
VS Prepaid expenses | 2 317.00 | | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 994.00 | 2 881 994.00 | | 2 881 994.00 |
VW VAT | 904 381.00 | 904 381.00 | | 904 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 201.00 | 3 441 201.00 | | 3 441 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
