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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 | 3 857.00 | 945.00 | 2 912.00 | 3 857.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 087.00 | 945.00 | 3 142.00 | 4 087.00 |
BT Goods | 453 141.00 | | 453 141.00 | 453 141.00 |
BX Customers and related accounts | 207 895.00 | | 207 895.00 | 207 895.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 41 658.00 | | 41 658.00 | 41 658.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 727 344.00 | | 727 344.00 | 727 344.00 |
CO Grand total (0 to V) | 731 431.00 | 945.00 | 730 486.00 | 731 431.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 163.00 | | | 163.00 |
DG Other reserves | 3 095.00 | | | 3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143.00 | 3 258.00 | | 143.00 |
DL TOTAL (I) | 13 401.00 | 13 258.00 | | 13 401.00 |
DU Loans and Debts from Credit Institutions (3) | 100 218.00 | | | 100 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 535.00 | 553 668.00 | | 552 535.00 |
DX Trade payables and related accounts | 61 525.00 | 1 242.00 | | 61 525.00 |
DY Tax and social security liabilities | 2 082.00 | 6 083.00 | | 2 082.00 |
EA Other liabilities | 725.00 | 28 050.00 | | 725.00 |
EC TOTAL (IV) | 717 085.00 | 589 043.00 | | 717 085.00 |
EE Grand total (I to V) | 730 486.00 | 602 301.00 | | 730 486.00 |
EG Accrued income and payables due within one year | 616 867.00 | 589 043.00 | | 616 867.00 |
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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 | 1 499.00 | | 2 588.00 | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269.00 | | 2 588.00 | 1 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 326.00 | 619.00 | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326.00 | 619.00 | | 326.00 |
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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 | 61 525.00 | 61 525.00 | | 61 525.00 |
8D Social Security and Other Social Organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 207 895.00 | 207 895.00 | | 207 895.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 100 218.00 | | 100 218.00 | 100 218.00 |
VI Group and Associates | 552 535.00 | 552 535.00 | | 552 535.00 |
VK Loans repaid during the year | 100 218.00 | | | 100 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 24 207.00 | 24 207.00 | | 24 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 775.00 | 232 545.00 | 230.00 | 232 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 085.00 | 616 867.00 | 100 218.00 | 717 085.00 |
