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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 1 390 815.00 | | 1 390 815.00 | 1 390 815.00 |
BZ Other receivables | 57 852.00 | | 57 852.00 | 57 852.00 |
CF Cash and cash equivalents | 81 259.00 | | 81 259.00 | 81 259.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 1 534 321.00 | | 1 534 321.00 | 1 534 321.00 |
CN Currency translation adjustments (V) | 163.00 | | 163.00 | 163.00 |
CO Grand total (0 to V) | 1 534 483.00 | | 1 534 483.00 | 1 534 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | | | 28.00 |
DL TOTAL (I) | 5 028.00 | | | 5 028.00 |
DP Provisions for Risks | 163.00 | | | 163.00 |
DR TOTAL (IV) | 163.00 | | | 163.00 |
DU Loans and Debts from Credit Institutions (3) | 273 963.00 | | | 273 963.00 |
DX Trade payables and related accounts | 1 187 173.00 | | | 1 187 173.00 |
DY Tax and social security liabilities | 68 157.00 | | | 68 157.00 |
EC TOTAL (IV) | 1 529 293.00 | | | 1 529 293.00 |
EE Grand total (I to V) | 1 534 483.00 | | | 1 534 483.00 |
EG Accrued income and payables due within one year | 1 529 293.00 | | | 1 529 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 963.00 | | | 273 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 163.00 | | |
7C Grand total | | 163.00 | | |
UG - Financial | | 163.00 | | |
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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 | 1 187 173.00 | 1 187 173.00 | | 1 187 173.00 |
8C Staff and Related Accounts | 21 152.00 | 21 152.00 | | 21 152.00 |
8D Social Security and Other Social Organizations | 18 775.00 | 18 775.00 | | 18 775.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 390 815.00 | 1 390 815.00 | | 1 390 815.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VG Loans with a maturity of up to one year at origin | 273 963.00 | 273 963.00 | | 273 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 271.00 | 1 452 271.00 | | 1 452 271.00 |
VW VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 293.00 | 1 529 293.00 | | 1 529 293.00 |
