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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 1 595 592.00 | | 1 595 592.00 | 1 595 592.00 |
BZ Other receivables | 1 691 776.00 | | 1 691 776.00 | 1 691 776.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 3 287 393.00 | | 3 287 393.00 | 3 287 393.00 |
CO Grand total (0 to V) | 3 289 103.00 | | 3 289 103.00 | 3 289 103.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 329.00 | 20 746.00 | | 22 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | 22 583.00 | | 3 373.00 |
DL TOTAL (I) | 33 952.00 | 51 579.00 | | 33 952.00 |
DU Loans and Debts from Credit Institutions (3) | 11 300.00 | | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 1 243 176.00 | 2 580.00 | | 1 243 176.00 |
DY Tax and social security liabilities | 169 774.00 | 4 000.00 | | 169 774.00 |
EA Other liabilities | 1 829 908.00 | 656 034.00 | | 1 829 908.00 |
EC TOTAL (IV) | 3 255 150.00 | 662 614.00 | | 3 255 150.00 |
EE Grand total (I to V) | 3 289 103.00 | 714 193.00 | | 3 289 103.00 |
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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 | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 1 243 176.00 | 1 243 176.00 | | 1 243 176.00 |
8C Staff and Related Accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8E Income Taxes | 4 654.00 | 4 654.00 | | 4 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 908.00 | 1 829 908.00 | | 1 829 908.00 |
UX Other trade receivables | 1 595 592.00 | 1 595 592.00 | | 1 595 592.00 |
VB VAT | 189 670.00 | 189 670.00 | | 189 670.00 |
VC Group and associates | 1 035 094.00 | 1 035 094.00 | | 1 035 094.00 |
VG Loans with a maturity of up to one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 012.00 | 467 012.00 | | 467 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 369.00 | 3 287 369.00 | | 3 287 369.00 |
VW VAT | 145 054.00 | 145 054.00 | | 145 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 150.00 | 3 255 150.00 | | 3 255 150.00 |
