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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 | 2 260 775.00 | 122 986.00 | 2 137 788.00 | 2 260 775.00 |
BZ Other receivables | 98 981.00 | | 98 981.00 | 98 981.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 2 369 990.00 | 122 986.00 | 2 247 004.00 | 2 369 990.00 |
CO Grand total (0 to V) | 2 393 770.00 | 143 759.00 | 2 250 011.00 | 2 393 770.00 |
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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 | -156 033.00 | | | -156 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 021.00 | | | -40 021.00 |
DL TOTAL (I) | 11 881.00 | | | 11 881.00 |
DU Loans and Debts from Credit Institutions (3) | 212 403.00 | | | 212 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | | | 11 029.00 |
DX Trade payables and related accounts | 1 909 392.00 | | | 1 909 392.00 |
DY Tax and social security liabilities | 105 307.00 | | | 105 307.00 |
EC TOTAL (IV) | 2 238 131.00 | | | 2 238 131.00 |
EE Grand total (I to V) | 2 250 011.00 | | | 2 250 011.00 |
EG Accrued income and payables due within one year | 2 129 139.00 | | | 2 129 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 687.00 | | | 86 687.00 |
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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 | 23 780.00 | | | 23 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 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 | 3 008.00 | | | 3 008.00 |
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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 | 20 773.00 | | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773.00 | | | 20 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | 122 963.00 | | 23.00 |
7B Total provisions for depreciation | 23.00 | 122 963.00 | | 23.00 |
7C Grand total | 23.00 | 122 963.00 | | 23.00 |
UE of which provisions and reversals: - Operating | | 122 963.00 | | |
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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 | 1 909 392.00 | 1 909 392.00 | | 1 909 392.00 |
8C Staff and Related Accounts | 20 698.00 | 20 698.00 | | 20 698.00 |
8D Social Security and Other Social Organizations | 22 996.00 | 22 996.00 | | 22 996.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 114 623.00 | 2 114 623.00 | | 2 114 623.00 |
VA Doubtful or disputed receivables | 146 151.00 | 146 151.00 | | 146 151.00 |
VB VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VG Loans with a maturity of up to one year at origin | 86 687.00 | 86 687.00 | | 86 687.00 |
VH Loans with a maturity of more than one year at origin | 125 716.00 | 16 724.00 | 108 992.00 | 125 716.00 |
VI Group and Associates | 11 029.00 | 11 029.00 | | 11 029.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 541.00 | 92 541.00 | | 92 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 756.00 | 2 359 756.00 | 3 000.00 | 2 362 756.00 |
VW VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 131.00 | 2 129 139.00 | 108 992.00 | 2 238 131.00 |
