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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 611.00 | 3 575.00 | 36.00 | 3 611.00 |
AT Other tangible assets | 7 928.00 | 7 928.00 | | 7 928.00 |
BJ TOTAL (I) | 13 052.00 | 11 503.00 | 1 549.00 | 13 052.00 |
BX Customers and related accounts | 100 401.00 | | 100 401.00 | 100 401.00 |
BZ Other receivables | 934 776.00 | | 934 776.00 | 934 776.00 |
CF Cash and cash equivalents | 16 755.00 | | 16 755.00 | 16 755.00 |
CJ TOTAL (II) | 1 051 932.00 | | 1 051 932.00 | 1 051 932.00 |
CO Grand total (0 to V) | 1 064 983.00 | 11 503.00 | 1 053 480.00 | 1 064 983.00 |
CU Other investments | 1 513.00 | | 1 513.00 | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 210.00 | 276 210.00 | | 276 210.00 |
DD Legal reserve (1) | 2 243.00 | 2 243.00 | | 2 243.00 |
DG Other reserves | 42 582.00 | 42 582.00 | | 42 582.00 |
DH Retained earnings | -87 036.00 | | | -87 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 000.00 | -87 036.00 | | 43 000.00 |
DL TOTAL (I) | 276 999.00 | 233 999.00 | | 276 999.00 |
DP Provisions for Risks | 2 900.00 | 2 900.00 | | 2 900.00 |
DR TOTAL (IV) | 2 900.00 | 2 900.00 | | 2 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 228.00 | | |
DX Trade payables and related accounts | 529 773.00 | 317 941.00 | | 529 773.00 |
DY Tax and social security liabilities | 100 150.00 | 82 990.00 | | 100 150.00 |
EA Other liabilities | 143 658.00 | 87 574.00 | | 143 658.00 |
EC TOTAL (IV) | 773 582.00 | 488 734.00 | | 773 582.00 |
EE Grand total (I to V) | 1 053 480.00 | 725 632.00 | | 1 053 480.00 |
EG Accrued income and payables due within one year | 773 582.00 | 444 960.00 | | 773 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
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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 | 13 052.00 | | | 13 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | | 13 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 539.00 | | | 11 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 11 319.00 | 184.00 | | 11 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 319.00 | 184.00 | | 11 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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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 | 529 773.00 | 529 773.00 | | 529 773.00 |
8C Staff and Related Accounts | 22 413.00 | 22 413.00 | | 22 413.00 |
8D Social Security and Other Social Organizations | 18 658.00 | 18 658.00 | | 18 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 658.00 | 143 658.00 | | 143 658.00 |
UX Other trade receivables | 100 401.00 | | | 100 401.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 112 020.00 | | | 112 020.00 |
VC Group and associates | 485 486.00 | | | 485 486.00 |
VM Income taxes | 14 414.00 | | | 14 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 686.00 | | | 322 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 177.00 | 1 035 177.00 | | 1 035 177.00 |
VW VAT | 53 968.00 | 53 968.00 | | 53 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 582.00 | 773 582.00 | | 773 582.00 |
