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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 19 483.00 | 19 483.00 | | 19 483.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 23 780.00 | 20 773.00 | 3 008.00 | 23 780.00 |
BX Customers and related accounts | 2 232 277.00 | 23.00 | 2 232 254.00 | 2 232 277.00 |
BZ Other receivables | 52 279.00 | | 52 279.00 | 52 279.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 575.00 | | 10 575.00 | 10 575.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 2 295 602.00 | 23.00 | 2 295 579.00 | 2 295 602.00 |
CO Grand total (0 to V) | 2 319 383.00 | 20 796.00 | 2 298 587.00 | 2 319 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 199 550.00 | | | 199 550.00 |
DH Retained earnings | -76 440.00 | | | -76 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 593.00 | | | -79 593.00 |
DL TOTAL (I) | 51 902.00 | | | 51 902.00 |
DU Loans and Debts from Credit Institutions (3) | 64 280.00 | | | 64 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 801.00 | | | 32 801.00 |
DX Trade payables and related accounts | 2 016 983.00 | | | 2 016 983.00 |
DY Tax and social security liabilities | 132 622.00 | | | 132 622.00 |
EC TOTAL (IV) | 2 246 686.00 | | | 2 246 686.00 |
EE Grand total (I to V) | 2 298 587.00 | | | 2 298 587.00 |
EG Accrued income and payables due within one year | 2 229 705.00 | | | 2 229 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 804.00 | | | 30 804.00 |
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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 | 24 204.00 | | | 24 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 424.00 | 3 008.00 | |
I4 DECREASES Grand Total | | 424.00 | 23 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 773.00 | | | 20 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 19 894.00 | 879.00 | | 19 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 894.00 | 879.00 | | 19 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7.00 | 16.00 | | 7.00 |
7B Total provisions for depreciation | 7.00 | 16.00 | | 7.00 |
7C Grand total | 7.00 | 16.00 | | 7.00 |
UE of which provisions and reversals: - Operating | | 16.00 | | |
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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 | 2 016 983.00 | 2 016 983.00 | | 2 016 983.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 092 418.00 | 2 092 418.00 | | 2 092 418.00 |
VA Doubtful or disputed receivables | 139 859.00 | 139 859.00 | | 139 859.00 |
VB VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VG Loans with a maturity of up to one year at origin | 30 804.00 | 30 804.00 | | 30 804.00 |
VH Loans with a maturity of more than one year at origin | 33 476.00 | 16 495.00 | 16 980.00 | 33 476.00 |
VI Group and Associates | 32 801.00 | 32 801.00 | | 32 801.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 172.00 | 42 172.00 | | 42 172.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 953.00 | 2 284 953.00 | 3 000.00 | 2 287 953.00 |
VW VAT | 111 980.00 | 111 980.00 | | 111 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 686.00 | 2 229 705.00 | 16 980.00 | 2 246 686.00 |
