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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 | 15 775.00 | 4 740.00 | 11 036.00 | 15 775.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 775.00 | 4 740.00 | 14 036.00 | 18 775.00 |
BX Customers and related accounts | 182 365.00 | | 182 365.00 | 182 365.00 |
BZ Other receivables | 186 837.00 | | 186 837.00 | 186 837.00 |
CF Cash and cash equivalents | 58 734.00 | | 58 734.00 | 58 734.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 428 564.00 | | 428 564.00 | 428 564.00 |
CO Grand total (0 to V) | 447 339.00 | 4 740.00 | 442 600.00 | 447 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 343.00 | | | -55 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 504.00 | -55 343.00 | | -60 504.00 |
DL TOTAL (I) | -65 846.00 | -5 343.00 | | -65 846.00 |
DU Loans and Debts from Credit Institutions (3) | 136 516.00 | 110 194.00 | | 136 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | 10 229.00 | | 6 097.00 |
DX Trade payables and related accounts | 263 712.00 | 194 399.00 | | 263 712.00 |
DY Tax and social security liabilities | 100 140.00 | 72 692.00 | | 100 140.00 |
EA Other liabilities | 1 981.00 | 197.00 | | 1 981.00 |
EC TOTAL (IV) | 508 446.00 | 387 711.00 | | 508 446.00 |
EE Grand total (I to V) | 442 600.00 | 382 368.00 | | 442 600.00 |
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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 | 1 744.00 | 2 996.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 744.00 | 2 996.00 | | 1 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
8B Suppliers and Related Accounts | 263 712.00 | 263 712.00 | | 263 712.00 |
8D Social Security and Other Social Organizations | 100 140.00 | 100 140.00 | | 100 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 116.00 | -4 116.00 | | -4 116.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
UX Other trade receivables | 182 365.00 | 182 365.00 | | 182 365.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 86 516.00 | 23 880.00 | 62 636.00 | 86 516.00 |
VI Group and Associates | 6 097.00 | 6 097.00 | | 6 097.00 |
VK Loans repaid during the year | 23 678.00 | | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 836.00 | 186 836.00 | | 186 836.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 829.00 | 369 829.00 | 3 000.00 | 372 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 446.00 | 445 810.00 | 62 636.00 | 508 446.00 |
