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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 468 196.00 | | 468 196.00 | 468 196.00 |
BZ Other receivables | 32 858.00 | | 32 858.00 | 32 858.00 |
CF Cash and cash equivalents | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 517 682.00 | | 517 682.00 | 517 682.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 517 682.00 | | 517 682.00 | 517 682.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 243.00 | 20 699.00 | | 5 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 573.00 | -15 457.00 | | -57 573.00 |
DL TOTAL (I) | -41 331.00 | 16 243.00 | | -41 331.00 |
DU Loans and Debts from Credit Institutions (3) | 35 491.00 | 81 509.00 | | 35 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 661.00 | 36 757.00 | | 219 661.00 |
DX Trade payables and related accounts | 17 049.00 | 61 825.00 | | 17 049.00 |
DY Tax and social security liabilities | 126 376.00 | 65 631.00 | | 126 376.00 |
EA Other liabilities | 160 436.00 | 11 289.00 | | 160 436.00 |
EC TOTAL (IV) | 559 013.00 | 257 011.00 | | 559 013.00 |
EE Grand total (I to V) | 517 682.00 | 273 254.00 | | 517 682.00 |
EG Accrued income and payables due within one year | 559 013.00 | 221 565.00 | | 559 013.00 |
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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 | 456.00 | | | 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 456.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 17 049.00 | 17 049.00 | | 17 049.00 |
8C Staff and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8D Social Security and Other Social Organizations | 26 050.00 | 26 050.00 | | 26 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 436.00 | 160 436.00 | | 160 436.00 |
UX Other trade receivables | 468 196.00 | 468 196.00 | | 468 196.00 |
VB VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VH Loans with a maturity of more than one year at origin | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 219 661.00 | 219 661.00 | | 219 661.00 |
VK Loans repaid during the year | 45 958.00 | | | 45 958.00 |
VM Income taxes | 21 602.00 | 21 602.00 | | 21 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 704.00 | 12 704.00 | | 12 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 054.00 | 501 054.00 | | 501 054.00 |
VW VAT | 73 128.00 | 73 128.00 | | 73 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 013.00 | 559 013.00 | | 559 013.00 |
