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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 | 550.00 | 512.00 | 38.00 | 550.00 |
BJ TOTAL (I) | 550.00 | 512.00 | 38.00 | 550.00 |
BX Customers and related accounts | 2 356 079.00 | | 2 356 079.00 | 2 356 079.00 |
BZ Other receivables | 912 615.00 | | 912 615.00 | 912 615.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 3 275 302.00 | | 3 275 302.00 | 3 275 302.00 |
CO Grand total (0 to V) | 3 275 852.00 | 512.00 | 3 275 340.00 | 3 275 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 92 574.00 | | | 92 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 98 795.00 | | | 98 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 569.00 | | | 2 732 569.00 |
DX Trade payables and related accounts | 4 267.00 | | | 4 267.00 |
DY Tax and social security liabilities | 439 708.00 | | | 439 708.00 |
EC TOTAL (IV) | 3 176 544.00 | | | 3 176 544.00 |
EE Grand total (I to V) | 3 275 340.00 | | | 3 275 340.00 |
EG Accrued income and payables due within one year | 3 176 544.00 | | | 3 176 544.00 |
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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 | 550.00 | | | 550.00 |
I4 DECREASES Grand Total | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 402.00 | 110.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 110.00 | | 402.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VN Other taxes, similar payments | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544.00 | 1 544.00 | | 1 544.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
