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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 | 4 973.00 | 5 940.00 | 10 914.00 |
AT Other tangible assets | 26 070.00 | 14 295.00 | 11 774.00 | 26 070.00 |
BH Other financial assets | 39 301.00 | | 39 301.00 | 39 301.00 |
BJ TOTAL (I) | 76 285.00 | 19 269.00 | 57 016.00 | 76 285.00 |
BX Customers and related accounts | 1 372 172.00 | 862.00 | 1 371 309.00 | 1 372 172.00 |
BZ Other receivables | 580 695.00 | | 580 695.00 | 580 695.00 |
CH Prepaid expenses | 3 380.00 | | 3 380.00 | 3 380.00 |
CJ TOTAL (II) | 1 956 247.00 | 862.00 | 1 955 384.00 | 1 956 247.00 |
CO Grand total (0 to V) | 2 032 533.00 | 20 132.00 | 2 012 401.00 | 2 032 533.00 |
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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 | -82 256.00 | | | -82 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 408.00 | | | -238 408.00 |
DL TOTAL (I) | -310 665.00 | | | -310 665.00 |
DU Loans and Debts from Credit Institutions (3) | 12 995.00 | | | 12 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 582.00 | | | 32 582.00 |
DX Trade payables and related accounts | 1 030 280.00 | | | 1 030 280.00 |
DY Tax and social security liabilities | 618 108.00 | | | 618 108.00 |
EA Other liabilities | 629 099.00 | | | 629 099.00 |
EC TOTAL (IV) | 2 323 066.00 | | | 2 323 066.00 |
EE Grand total (I to V) | 2 012 401.00 | | | 2 012 401.00 |
EG Accrued income and payables due within one year | 2 323 066.00 | | | 2 323 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 995.00 | | | 12 995.00 |
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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 | 35 712.00 | | 40 574.00 | 35 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 301.00 | |
I4 DECREASES Grand Total | | | 76 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 712.00 | | 1 273.00 | 35 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 301.00 | |
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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 | 7 379.00 | 11 890.00 | | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 11 890.00 | | 7 379.00 |
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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 | 1 030 281.00 | 1 030 281.00 | | 1 030 281.00 |
8D Social Security and Other Social Organizations | 618 108.00 | 618 108.00 | | 618 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 099.00 | 629 099.00 | | 629 099.00 |
UX Other trade receivables | 39 301.00 | | 39 301.00 | 39 301.00 |
UY Staff and related accounts | 1 372 172.00 | 1 372 172.00 | | 1 372 172.00 |
VG Loans with a maturity of up to one year at origin | 12 996.00 | 12 996.00 | | 12 996.00 |
VI Group and Associates | 32 582.00 | 32 582.00 | | 32 582.00 |
VN Other taxes, similar payments | 580 695.00 | 580 695.00 | | 580 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 549.00 | 1 956 248.00 | 39 301.00 | 1 995 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 066.00 | 2 323 066.00 | | 2 323 066.00 |
