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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 | 3 517.00 | 3 477.00 | 40.00 | 3 517.00 |
BD Other fixed assets | 284 698.00 | | 284 698.00 | 284 698.00 |
BJ TOTAL (I) | 288 215.00 | 3 477.00 | 284 738.00 | 288 215.00 |
BX Customers and related accounts | 862 156.00 | | 862 156.00 | 862 156.00 |
BZ Other receivables | 263 348.00 | | 263 348.00 | 263 348.00 |
CF Cash and cash equivalents | 156 963.00 | | 156 963.00 | 156 963.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 1 282 777.00 | | 1 282 777.00 | 1 282 777.00 |
CO Grand total (0 to V) | 1 570 992.00 | 3 477.00 | 1 567 516.00 | 1 570 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 300 143.00 | 194 252.00 | | 300 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 468.00 | 105 891.00 | | 122 468.00 |
DL TOTAL (I) | 436 361.00 | 313 893.00 | | 436 361.00 |
DP Provisions for Risks | 5 000.00 | 18 400.00 | | 5 000.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 105 000.00 | 118 400.00 | | 105 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 308.00 | 49 076.00 | | 26 308.00 |
DX Trade payables and related accounts | 794 716.00 | 727 246.00 | | 794 716.00 |
DY Tax and social security liabilities | 204 951.00 | 193 575.00 | | 204 951.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 026 155.00 | 969 897.00 | | 1 026 155.00 |
EE Grand total (I to V) | 1 567 516.00 | 1 402 191.00 | | 1 567 516.00 |
EG Accrued income and payables due within one year | 1 026 155.00 | 969 897.00 | | 1 026 155.00 |
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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 | 253 517.00 | | 34 698.00 | 253 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 698.00 | |
I4 DECREASES Grand Total | | | 288 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 34 698.00 | 250 000.00 |
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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 | 2 947.00 | 530.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 530.00 | | 2 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 400.00 | 5 000.00 | 18 400.00 | 118 400.00 |
7C Grand total | 118 400.00 | 5 000.00 | 18 400.00 | 118 400.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 18 400.00 | |
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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 | 794 716.00 | 794 716.00 | | 794 716.00 |
8C Staff and Related Accounts | 44 269.00 | 44 269.00 | | 44 269.00 |
8D Social Security and Other Social Organizations | 12 703.00 | 12 703.00 | | 12 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 862 156.00 | 862 156.00 | | 862 156.00 |
UY Staff and related accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
VB VAT | 150 813.00 | 150 813.00 | | 150 813.00 |
VI Group and Associates | 26 308.00 | 26 308.00 | | 26 308.00 |
VM Income taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 814.00 | 1 125 814.00 | | 1 125 814.00 |
VW VAT | 144 852.00 | 144 852.00 | | 144 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 155.00 | 1 026 155.00 | | 1 026 155.00 |
