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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 914.00 | 1 336.00 | 9 578.00 | 10 914.00 |
AT Other tangible assets | 24 798.00 | 6 043.00 | 18 754.00 | 24 798.00 |
BJ TOTAL (I) | 35 712.00 | 7 379.00 | 28 333.00 | 35 712.00 |
BX Customers and related accounts | 819 159.00 | | 819 159.00 | 819 159.00 |
BZ Other receivables | 787 831.00 | | 787 831.00 | 787 831.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 1 612 068.00 | | 1 612 068.00 | 1 612 068.00 |
CO Grand total (0 to V) | 1 647 779.00 | 7 379.00 | 1 640 401.00 | 1 647 779.00 |
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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 |
DH Retained earnings | -2 421.00 | | | -2 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 835.00 | | | -79 835.00 |
DL TOTAL (I) | -72 257.00 | | | -72 257.00 |
DU Loans and Debts from Credit Institutions (3) | 71 725.00 | | | 71 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 826.00 | | | 169 826.00 |
DX Trade payables and related accounts | 173 893.00 | | | 173 893.00 |
DY Tax and social security liabilities | 750 663.00 | | | 750 663.00 |
EA Other liabilities | 546 549.00 | | | 546 549.00 |
EC TOTAL (IV) | 1 712 657.00 | | | 1 712 657.00 |
EE Grand total (I to V) | 1 640 401.00 | | | 1 640 401.00 |
EG Accrued income and payables due within one year | 1 712 657.00 | | | 1 712 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 725.00 | | | 71 725.00 |
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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 | 2 917.00 | | 35 795.00 | 2 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 35 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 917.00 | | 32 795.00 | 2 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 808.00 | 6 571.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 6 571.00 | | 808.00 |
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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 | 173 893.00 | 173 893.00 | | 173 893.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 18 341.00 | 18 341.00 | | 18 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 549.00 | 546 549.00 | | 546 549.00 |
UX Other trade receivables | 819 159.00 | 819 159.00 | | 819 159.00 |
VB VAT | 698 777.00 | 698 777.00 | | 698 777.00 |
VH Loans with a maturity of more than one year at origin | 71 725.00 | 71 725.00 | | 71 725.00 |
VI Group and Associates | 169 826.00 | 169 826.00 | | 169 826.00 |
VM Income taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
VN Other taxes, similar payments | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 253.00 | 66 253.00 | | 66 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 990.00 | 1 606 990.00 | | 1 606 990.00 |
VW VAT | 712 249.00 | 712 249.00 | | 712 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 657.00 | 1 712 657.00 | | 1 712 657.00 |
