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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 | 1 998.00 | 203.00 | 1 795.00 | 1 998.00 |
BJ TOTAL (I) | 1 998.00 | 203.00 | 1 795.00 | 1 998.00 |
BX Customers and related accounts | 23 136.00 | | 23 136.00 | 23 136.00 |
BZ Other receivables | 4 683 047.00 | | 4 683 047.00 | 4 683 047.00 |
CJ TOTAL (II) | 4 706 183.00 | | 4 706 183.00 | 4 706 183.00 |
CO Grand total (0 to V) | 4 708 181.00 | 203.00 | 4 707 978.00 | 4 708 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 669.00 | | | 100 669.00 |
DL TOTAL (I) | 107 669.00 | | | 107 669.00 |
DU Loans and Debts from Credit Institutions (3) | 113 837.00 | | | 113 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 414.00 | | | 3 266 414.00 |
DX Trade payables and related accounts | 150 388.00 | | | 150 388.00 |
DY Tax and social security liabilities | 719 670.00 | | | 719 670.00 |
EA Other liabilities | 350 000.00 | | | 350 000.00 |
EC TOTAL (IV) | 4 600 309.00 | | | 4 600 309.00 |
EE Grand total (I to V) | 4 707 978.00 | | | 4 707 978.00 |
EG Accrued income and payables due within one year | 4 600 309.00 | | | 4 600 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 918.00 | | | 106 918.00 |
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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 | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 1 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 998.00 | |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 150 388.00 | 150 388.00 | | 150 388.00 |
8C Staff and Related Accounts | 16 815.00 | 16 815.00 | | 16 815.00 |
8D Social Security and Other Social Organizations | 32 440.00 | 32 440.00 | | 32 440.00 |
8E Income Taxes | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UX Other trade receivables | 23 136.00 | 23 136.00 | | 23 136.00 |
VB VAT | 538 341.00 | 538 341.00 | | 538 341.00 |
VC Group and associates | 3 948 643.00 | 3 948 643.00 | | 3 948 643.00 |
VG Loans with a maturity of up to one year at origin | 113 837.00 | 113 837.00 | | 113 837.00 |
VI Group and Associates | 3 194 414.00 | 3 194 414.00 | | 3 194 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 063.00 | 34 063.00 | | 34 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 544 183.00 | 4 544 183.00 | | 4 544 183.00 |
VW VAT | 629 167.00 | 629 167.00 | | 629 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 109.00 | 4 503 109.00 | | 4 503 109.00 |
