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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 839.00 | 2 329.00 | 15 510.00 | 17 839.00 |
BJ TOTAL (I) | 17 839.00 | 2 329.00 | 15 510.00 | 17 839.00 |
BX Customers and related accounts | 3 663 446.00 | | 3 663 446.00 | 3 663 446.00 |
BZ Other receivables | 1 349 347.00 | | 1 349 347.00 | 1 349 347.00 |
CF Cash and cash equivalents | 84 265.00 | | 84 265.00 | 84 265.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 5 099 848.00 | | 5 099 848.00 | 5 099 848.00 |
CO Grand total (0 to V) | 5 117 687.00 | 2 329.00 | 5 115 358.00 | 5 117 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 703 463.00 | | | 703 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | | | 7 438.00 |
DL TOTAL (I) | 719 151.00 | | | 719 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 982 868.00 | | | 982 868.00 |
DY Tax and social security liabilities | 823 876.00 | | | 823 876.00 |
EA Other liabilities | 2 589 309.00 | | | 2 589 309.00 |
EC TOTAL (IV) | 4 396 207.00 | | | 4 396 207.00 |
EE Grand total (I to V) | 5 115 358.00 | | | 5 115 358.00 |
EG Accrued income and payables due within one year | 4 396 207.00 | | | 4 396 207.00 |
EI Including equity loans | 154.00 | | | 154.00 |
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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 | 17 839.00 | | | 17 839.00 |
I4 DECREASES Grand Total | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 839.00 | | | 17 839.00 |
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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 | | 2 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 329.00 | | |
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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 | 982 868.00 | 982 868.00 | | 982 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 309.00 | 2 589 309.00 | | 2 589 309.00 |
UX Other trade receivables | 3 663 446.00 | 3 663 446.00 | | 3 663 446.00 |
VB VAT | 529 539.00 | 529 539.00 | | 529 539.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 98 487.00 | 98 487.00 | | 98 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 321.00 | 721 321.00 | | 721 321.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 583.00 | 5 015 583.00 | | 5 015 583.00 |
VW VAT | 822 203.00 | 822 203.00 | | 822 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 207.00 | 4 396 207.00 | | 4 396 207.00 |
