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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AT Other tangible assets | 52 529.00 | 26 296.00 | 26 233.00 | 52 529.00 |
BH Other financial assets | 25 584.00 | 1 693.00 | 23 891.00 | 25 584.00 |
BJ TOTAL (I) | 1 375 113.00 | 27 989.00 | 1 347 124.00 | 1 375 113.00 |
BT Goods | 166 480.00 | | 166 480.00 | 166 480.00 |
BX Customers and related accounts | 45 518.00 | | 45 518.00 | 45 518.00 |
BZ Other receivables | 14 213.00 | | 14 213.00 | 14 213.00 |
CD Marketable securities | 95 426.00 | | 95 426.00 | 95 426.00 |
CF Cash and cash equivalents | 93 400.00 | | 93 400.00 | 93 400.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 419 228.00 | | 419 228.00 | 419 228.00 |
CO Grand total (0 to V) | 1 794 341.00 | 27 989.00 | 1 766 352.00 | 1 794 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 457 317.00 | 276 156.00 | | 457 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 102.00 | 181 161.00 | | 171 102.00 |
DL TOTAL (I) | 683 419.00 | 512 317.00 | | 683 419.00 |
DU Loans and Debts from Credit Institutions (3) | 935 598.00 | 1 041 911.00 | | 935 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 053.00 | 23 184.00 | | 34 053.00 |
DX Trade payables and related accounts | 74 466.00 | 61 296.00 | | 74 466.00 |
DY Tax and social security liabilities | 38 816.00 | 45 895.00 | | 38 816.00 |
EC TOTAL (IV) | 1 082 933.00 | 1 172 285.00 | | 1 082 933.00 |
EE Grand total (I to V) | 1 766 352.00 | 1 684 603.00 | | 1 766 352.00 |
EG Accrued income and payables due within one year | 256 446.00 | 236 688.00 | | 256 446.00 |
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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 | 1 344 169.00 | | 30 944.00 | 1 344 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 584.00 | |
I4 DECREASES Grand Total | | | 1 375 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 000.00 | | | 1 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 329.00 | | 28 200.00 | 24 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 840.00 | | 2 744.00 | 22 840.00 |
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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 | 22 198.00 | 4 097.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 198.00 | 4 097.00 | | 22 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 340.00 | 4 590.00 | | 12 340.00 |
7B Total provisions for depreciation | 1 234.00 | 459.00 | | 1 234.00 |
7C Grand total | 1 234.00 | 459.00 | | 1 234.00 |
UG - Financial | | 459.00 | | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8B Suppliers and Related Accounts | 74 466.00 | 74 466.00 | | 74 466.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
8E Income Taxes | 8 462.00 | 8 462.00 | | 8 462.00 |
UT Other financial assets | 25 584.00 | | | 25 584.00 |
UX Other trade receivables | 45 518.00 | | | 45 518.00 |
VB VAT | 4 904.00 | | | 4 904.00 |
VH Loans with a maturity of more than one year at origin | 935 598.00 | 109 111.00 | 465 918.00 | 935 598.00 |
VI Group and Associates | 32 904.00 | 32 904.00 | | 32 904.00 |
VJ Loans taken out during the year | 106 314.00 | | | 106 314.00 |
VP Miscellaneous | 5 360.00 | | | 5 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | | | 3 949.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 506.00 | 63 922.00 | 25 584.00 | 89 506.00 |
VW VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 933.00 | 256 446.00 | 465 918.00 | 1 082 933.00 |
