| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 100 369.00 | 79 300.00 | 21 069.00 | 100 369.00 |
BH Other financial assets | 43 851.00 | 6 194.00 | 37 656.00 | 43 851.00 |
BJ TOTAL (I) | 1 634 220.00 | 85 494.00 | 1 548 725.00 | 1 634 220.00 |
BT Goods | 175 500.00 | | 175 500.00 | 175 500.00 |
BX Customers and related accounts | 38 669.00 | | 38 669.00 | 38 669.00 |
BZ Other receivables | 3 497.00 | | 3 497.00 | 3 497.00 |
CF Cash and cash equivalents | 52 484.00 | | 52 484.00 | 52 484.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 270 883.00 | | 270 883.00 | 270 883.00 |
CO Grand total (0 to V) | 1 905 103.00 | 85 494.00 | 1 819 609.00 | 1 905 103.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 336 353.00 | 237 292.00 | | 336 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 354.00 | 99 060.00 | | 108 354.00 |
DL TOTAL (I) | 664 707.00 | 556 353.00 | | 664 707.00 |
DU Loans and Debts from Credit Institutions (3) | 876 416.00 | 975 326.00 | | 876 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 209.00 | 84 927.00 | | 78 209.00 |
DX Trade payables and related accounts | 132 488.00 | 128 776.00 | | 132 488.00 |
DY Tax and social security liabilities | 61 171.00 | 47 395.00 | | 61 171.00 |
DZ Fixed asset liabilities and related accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
EC TOTAL (IV) | 1 154 902.00 | 1 243 043.00 | | 1 154 902.00 |
EE Grand total (I to V) | 1 819 609.00 | 1 799 395.00 | | 1 819 609.00 |
EG Accrued income and payables due within one year | 379 392.00 | 366 628.00 | | 379 392.00 |
| |
| 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 | 1 632 050.00 | | 2 170.00 | 1 632 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 851.00 | |
I4 DECREASES Grand Total | | | 1 634 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 199.00 | | 2 170.00 | 98 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 851.00 | | | 43 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 624.00 | 13 676.00 | | 65 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 624.00 | 13 676.00 | | 65 624.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 020.00 | 9 930.00 | | 52 020.00 |
7B Total provisions for depreciation | 5 202.00 | 993.00 | | 5 202.00 |
7C Grand total | 5 202.00 | 993.00 | | 5 202.00 |
UG - Financial | | 993.00 | | |
| |
| 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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8B Suppliers and Related Accounts | 132 488.00 | 132 488.00 | | 132 488.00 |
8C Staff and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8E Income Taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
UT Other financial assets | 43 851.00 | 270.00 | | 43 851.00 |
UX Other trade receivables | 38 669.00 | | | 38 669.00 |
VB VAT | 533.00 | | | 533.00 |
VH Loans with a maturity of more than one year at origin | 876 416.00 | 100 906.00 | 424 408.00 | 876 416.00 |
VI Group and Associates | 76 991.00 | 76 991.00 | | 76 991.00 |
VK Loans repaid during the year | 98 910.00 | | | 98 910.00 |
VP Miscellaneous | 2 881.00 | | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | | | 82.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 750.00 | 43 169.00 | 43 581.00 | 86 750.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 902.00 | 379 392.00 | 424 408.00 | 1 154 902.00 |
