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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
BJ TOTAL (I) | 7 949.00 | | 7 949.00 | 7 949.00 |
BX Customers and related accounts | 150 502.00 | 167.00 | 150 336.00 | 150 502.00 |
BZ Other receivables | 9 117 619.00 | | 9 117 619.00 | 9 117 619.00 |
CF Cash and cash equivalents | 78 913.00 | | 78 913.00 | 78 913.00 |
CH Prepaid expenses | 50 389.00 | | 50 389.00 | 50 389.00 |
CJ TOTAL (II) | 9 397 423.00 | 167.00 | 9 397 257.00 | 9 397 423.00 |
CO Grand total (0 to V) | 9 405 372.00 | 167.00 | 9 405 206.00 | 9 405 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 022.00 | 2 022.00 | | 2 022.00 |
DD Legal reserve (1) | 202.00 | 50.00 | | 202.00 |
DH Retained earnings | 3 694.00 | 969.00 | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 126.00 | 15 877.00 | | 18 126.00 |
DL TOTAL (I) | 24 043.00 | 18 917.00 | | 24 043.00 |
DU Loans and Debts from Credit Institutions (3) | 162 878.00 | 141.00 | | 162 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 847.00 | 391 494.00 | | 396 847.00 |
DX Trade payables and related accounts | 6 627 024.00 | 6 791 688.00 | | 6 627 024.00 |
DY Tax and social security liabilities | 11 804.00 | 46 548.00 | | 11 804.00 |
EA Other liabilities | 2 035 160.00 | 2 064 667.00 | | 2 035 160.00 |
EB Prepaid income (2) | 147 449.00 | 113 906.00 | | 147 449.00 |
EC TOTAL (IV) | 9 381 162.00 | 9 408 445.00 | | 9 381 162.00 |
EE Grand total (I to V) | 9 405 206.00 | 9 427 362.00 | | 9 405 206.00 |
EG Accrued income and payables due within one year | 9 218 450.00 | 9 408 445.00 | | 9 218 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 141.00 | | 166.00 |
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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 | 1 505.00 | | 6 444.00 | 1 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 949.00 | |
I4 DECREASES Grand Total | | | 7 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505.00 | | 6 444.00 | 1 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 6 627 024.00 | 6 627 024.00 | | 6 627 024.00 |
8D Social Security and Other Social Organizations | 11 518.00 | 11 518.00 | | 11 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 842.00 | 2 428 842.00 | | 2 428 842.00 |
8L Deferred income | 147 449.00 | 147 449.00 | | 147 449.00 |
UT Other financial assets | 7 949.00 | | 7 949.00 | 7 949.00 |
UX Other trade receivables | 131 411.00 | 131 411.00 | | 131 411.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 162 712.00 | | 162 712.00 | 162 712.00 |
VI Group and Associates | 1 701.00 | 1 701.00 | | 1 701.00 |
VJ Loans taken out during the year | 162 712.00 | | | 162 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136 709.00 | 9 136 709.00 | | 9 136 709.00 |
VS Prepaid expenses | 50 389.00 | 50 389.00 | | 50 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 459.00 | 9 318 510.00 | 7 949.00 | 9 326 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 381 162.00 | 9 218 450.00 | 162 712.00 | 9 381 162.00 |
