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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 | 512.00 | 291.00 | 221.00 | 512.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 22 912.00 | 291.00 | 22 621.00 | 22 912.00 |
BT Goods | 65 217.00 | | 65 217.00 | 65 217.00 |
BX Customers and related accounts | 1 186 022.00 | | 1 186 022.00 | 1 186 022.00 |
BZ Other receivables | 265 184.00 | | 265 184.00 | 265 184.00 |
CF Cash and cash equivalents | 121 982.00 | | 121 982.00 | 121 982.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 638 648.00 | | 1 638 648.00 | 1 638 648.00 |
CO Grand total (0 to V) | 1 661 560.00 | 291.00 | 1 661 269.00 | 1 661 560.00 |
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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 |
DH Retained earnings | -372 200.00 | -196 755.00 | | -372 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 976.00 | -175 446.00 | | 71 976.00 |
DL TOTAL (I) | -290 224.00 | -362 200.00 | | -290 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 841.00 | 598 858.00 | | 607 841.00 |
DX Trade payables and related accounts | 1 272 773.00 | 346 528.00 | | 1 272 773.00 |
DY Tax and social security liabilities | 70 557.00 | 90 856.00 | | 70 557.00 |
EA Other liabilities | 322.00 | 2 607.00 | | 322.00 |
EC TOTAL (IV) | 1 951 493.00 | 1 038 850.00 | | 1 951 493.00 |
EE Grand total (I to V) | 1 661 269.00 | 676 650.00 | | 1 661 269.00 |
EG Accrued income and payables due within one year | 607 841.00 | 598 858.00 | | 607 841.00 |
EI Including equity loans | 607 841.00 | | | 607 841.00 |
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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 | 18 812.00 | | 4 100.00 | 18 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 22 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | 4 100.00 | 18 300.00 |
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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 | 120.00 | 171.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | 171.00 | | 120.00 |
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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 | 1 272 773.00 | 1 272 773.00 | | 1 272 773.00 |
8D Social Security and Other Social Organizations | 70 557.00 | 70 557.00 | | 70 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 163.00 | 322.00 | 607 841.00 | 608 163.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 1 186 022.00 | 1 186 022.00 | | 1 186 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 184.00 | 265 184.00 | | 265 184.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 849.00 | 1 451 449.00 | 22 400.00 | 1 473 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 493.00 | 1 343 652.00 | 607 841.00 | 1 951 493.00 |
