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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BJ TOTAL (I) | 5 048.00 | 5 048.00 | | 5 048.00 |
BX Customers and related accounts | 814 126.00 | | 814 126.00 | 814 126.00 |
BZ Other receivables | 260 082.00 | | 260 082.00 | 260 082.00 |
CF Cash and cash equivalents | 75 332.00 | | 75 332.00 | 75 332.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 1 151 191.00 | | 1 151 191.00 | 1 151 191.00 |
CO Grand total (0 to V) | 1 156 238.00 | 5 048.00 | 1 151 191.00 | 1 156 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 51 491.00 | 49 655.00 | | 51 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | 1 836.00 | | 15 295.00 |
DL TOTAL (I) | 110 598.00 | 95 303.00 | | 110 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 282.00 | | 1 282.00 |
DX Trade payables and related accounts | 928 072.00 | 1 265 394.00 | | 928 072.00 |
DY Tax and social security liabilities | 58 137.00 | 28 472.00 | | 58 137.00 |
EA Other liabilities | 53 102.00 | 110 145.00 | | 53 102.00 |
EC TOTAL (IV) | 1 040 593.00 | 1 405 293.00 | | 1 040 593.00 |
EE Grand total (I to V) | 1 151 191.00 | 1 500 596.00 | | 1 151 191.00 |
EG Accrued income and payables due within one year | 1 040 593.00 | 1 405 293.00 | | 1 040 593.00 |
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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 | 5 048.00 | | | 5 048.00 |
I4 DECREASES Grand Total | | | 5 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 5 048.00 | | | 5 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | | | 5 048.00 |
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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 | 928 072.00 | 928 072.00 | | 928 072.00 |
8C Staff and Related Accounts | 12 733.00 | 12 733.00 | | 12 733.00 |
8D Social Security and Other Social Organizations | 10 103.00 | 10 103.00 | | 10 103.00 |
8E Income Taxes | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
UX Other trade receivables | 814 126.00 | 814 126.00 | | 814 126.00 |
VB VAT | 6 843.00 | 6 843.00 | | 6 843.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 239.00 | 253 239.00 | | 253 239.00 |
VS Prepaid expenses | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 858.00 | 1 075 858.00 | | 1 075 858.00 |
VW VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 593.00 | 1 040 593.00 | | 1 040 593.00 |
