| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 550.00 | 182.00 | 368.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 182.00 | 368.00 | 550.00 |
BX Customers and related accounts | 1 660 274.00 | | 1 660 274.00 | 1 660 274.00 |
BZ Other receivables | 1 205 398.00 | | 1 205 398.00 | 1 205 398.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 2 866 219.00 | | 2 866 219.00 | 2 866 219.00 |
CO Grand total (0 to V) | 2 866 769.00 | 182.00 | 2 866 587.00 | 2 866 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 84 084.00 | | | 84 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 832.00 | | | 5 832.00 |
DL TOTAL (I) | 98 331.00 | | | 98 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128 140.00 | | | 2 128 140.00 |
DX Trade payables and related accounts | 108 906.00 | | | 108 906.00 |
DY Tax and social security liabilities | 531 210.00 | | | 531 210.00 |
EC TOTAL (IV) | 2 768 256.00 | | | 2 768 256.00 |
EE Grand total (I to V) | 2 866 587.00 | | | 2 866 587.00 |
EG Accrued income and payables due within one year | 2 768 256.00 | | | 2 768 256.00 |
| |
| 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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72.00 | 110.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 110.00 | | 72.00 |
| |
| 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 | 108 906.00 | 108 906.00 | | 108 906.00 |
8C Staff and Related Accounts | 18 992.00 | 18 992.00 | | 18 992.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
UX Other trade receivables | 1 660 274.00 | | | 1 660 274.00 |
VB VAT | 30 104.00 | | | 30 104.00 |
VC Group and associates | 5 960.00 | | | 5 960.00 |
VI Group and Associates | 2 128 140.00 | 2 128 140.00 | | 2 128 140.00 |
VP Miscellaneous | 10 992.00 | | | 10 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 245.00 | 20 245.00 | | 20 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158 342.00 | | | 1 158 342.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 871.00 | 2 865 871.00 | | 2 865 871.00 |
VW VAT | 474 896.00 | 474 896.00 | | 474 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 256.00 | 2 768 256.00 | | 2 768 256.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
