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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 048.00 | 1 238.00 | 810.00 | 2 048.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 3 108.00 | 1 238.00 | 1 870.00 | 3 108.00 |
BT Goods | 57 168.00 | | 57 168.00 | 57 168.00 |
BX Customers and related accounts | 316 564.00 | | 316 564.00 | 316 564.00 |
BZ Other receivables | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
CJ TOTAL (II) | 395 425.00 | | 395 425.00 | 395 425.00 |
CO Grand total (0 to V) | 398 533.00 | 1 238.00 | 397 296.00 | 398 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 579.00 | 341.00 | | 579.00 |
DG Other reserves | 10 998.00 | 6 469.00 | | 10 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 351.00 | 4 766.00 | | 5 351.00 |
DL TOTAL (I) | 116 928.00 | 111 577.00 | | 116 928.00 |
DU Loans and Debts from Credit Institutions (3) | 146 699.00 | 111 187.00 | | 146 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 189.00 | | 55.00 |
DX Trade payables and related accounts | 127 445.00 | 568 552.00 | | 127 445.00 |
DY Tax and social security liabilities | 4 893.00 | 2 776.00 | | 4 893.00 |
EA Other liabilities | 1 275.00 | 1 055.00 | | 1 275.00 |
EC TOTAL (IV) | 280 368.00 | 683 759.00 | | 280 368.00 |
EE Grand total (I to V) | 397 296.00 | 795 336.00 | | 397 296.00 |
EG Accrued income and payables due within one year | 280 368.00 | | | 280 368.00 |
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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 | 55 479.00 | | | 55 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 52 371.00 | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 371.00 | 2 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 419.00 | | | 54 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 52 926.00 | 683.00 | 52 371.00 | 52 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 926.00 | 683.00 | 52 371.00 | 52 926.00 |
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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 | 127 445.00 | 127 445.00 | | 127 445.00 |
8D Social Security and Other Social Organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 316 564.00 | 316 564.00 | | 316 564.00 |
VB VAT | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 146 699.00 | 146 699.00 | | 146 699.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 2 031.00 | 2 031.00 | | 2 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 132.00 | 338 072.00 | 1 060.00 | 339 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 368.00 | 280 368.00 | | 280 368.00 |
