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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 913.00 | 1 913.00 | | 1 913.00 |
AH Goodwill | 2 348 000.00 | | 2 348 000.00 | 2 348 000.00 |
AR Technical installations, industrial equipment and tools | 3 411.00 | 3 372.00 | 39.00 | 3 411.00 |
AT Other tangible assets | 215 997.00 | 155 951.00 | 60 046.00 | 215 997.00 |
BD Other fixed assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BH Other financial assets | 33 345.00 | 6 402.00 | 26 943.00 | 33 345.00 |
BJ TOTAL (I) | 2 621 685.00 | 167 638.00 | 2 454 047.00 | 2 621 685.00 |
BT Goods | 226 909.00 | | 226 909.00 | 226 909.00 |
BX Customers and related accounts | 35 146.00 | 625.00 | 34 520.00 | 35 146.00 |
BZ Other receivables | 18 046.00 | | 18 046.00 | 18 046.00 |
CF Cash and cash equivalents | 191 803.00 | | 191 803.00 | 191 803.00 |
CH Prepaid expenses | 8 995.00 | | 8 995.00 | 8 995.00 |
CJ TOTAL (II) | 480 899.00 | 625.00 | 480 274.00 | 480 899.00 |
CO Grand total (0 to V) | 3 102 584.00 | 168 263.00 | 2 934 321.00 | 3 102 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 13 500.00 | | 54 000.00 |
DG Other reserves | 540 370.00 | 385 591.00 | | 540 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 700.00 | 249 279.00 | | 236 700.00 |
DL TOTAL (I) | 1 371 070.00 | 1 188 370.00 | | 1 371 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 988.00 | 1 407 732.00 | | 1 178 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 721.00 | 97 414.00 | | 106 721.00 |
DX Trade payables and related accounts | 180 298.00 | 204 086.00 | | 180 298.00 |
DY Tax and social security liabilities | 95 367.00 | 98 416.00 | | 95 367.00 |
EA Other liabilities | 1 878.00 | 7 329.00 | | 1 878.00 |
EC TOTAL (IV) | 1 563 251.00 | 1 814 977.00 | | 1 563 251.00 |
EE Grand total (I to V) | 2 934 321.00 | 3 003 347.00 | | 2 934 321.00 |
EG Accrued income and payables due within one year | 619 895.00 | 631 222.00 | | 619 895.00 |
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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 | 2 620 255.00 | | 1 447.00 | 2 620 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 364.00 | |
I4 DECREASES Grand Total | | 17.00 | 2 621 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 219 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 913.00 | | | 2 349 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 350.00 | | 75.00 | 219 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 992.00 | | 1 372.00 | 50 992.00 |
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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 | 138 015.00 | 23 238.00 | 17.00 | 138 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 102.00 | 23 238.00 | 17.00 | 136 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 56 020.00 | 8 000.00 | | 56 020.00 |
6T Receivables | 365.00 | 625.00 | 365.00 | 365.00 |
7B Total provisions for depreciation | 5 967.00 | 1 425.00 | 365.00 | 5 967.00 |
7C Grand total | 5 967.00 | 1 425.00 | 365.00 | 5 967.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 365.00 | |
UG - Financial | | 800.00 | | |
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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 | 180 298.00 | 180 298.00 | | 180 298.00 |
8C Staff and Related Accounts | 37 478.00 | 37 478.00 | | 37 478.00 |
8D Social Security and Other Social Organizations | 28 038.00 | 28 038.00 | | 28 038.00 |
8E Income Taxes | 20 612.00 | 20 612.00 | | 20 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 33 345.00 | | | 33 345.00 |
UX Other trade receivables | 34 485.00 | | | 34 485.00 |
VA Doubtful or disputed receivables | 660.00 | | | 660.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 178 967.00 | 235 612.00 | 942 478.00 | 1 178 967.00 |
VI Group and Associates | 106 721.00 | 106 721.00 | | 106 721.00 |
VK Loans repaid during the year | 228 619.00 | | | 228 619.00 |
VP Miscellaneous | 12 927.00 | | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | | | 3 747.00 |
VS Prepaid expenses | 8 995.00 | | | 8 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 531.00 | 62 186.00 | 33 345.00 | 95 531.00 |
VW VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 251.00 | 619 896.00 | 942 478.00 | 1 563 251.00 |
