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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
AR Technical installations, industrial equipment and tools | 5 852.00 | 3 069.00 | 2 783.00 | 5 852.00 |
AT Other tangible assets | 138 744.00 | 49 586.00 | 89 158.00 | 138 744.00 |
BH Other financial assets | 23 124.00 | 1 936.00 | 21 188.00 | 23 124.00 |
BJ TOTAL (I) | 1 998 854.00 | 54 590.00 | 1 944 263.00 | 1 998 854.00 |
BT Goods | 215 367.00 | | 215 367.00 | 215 367.00 |
BX Customers and related accounts | 41 895.00 | | 41 895.00 | 41 895.00 |
BZ Other receivables | 139 721.00 | | 139 721.00 | 139 721.00 |
CD Marketable securities | 27 748.00 | | 27 748.00 | 27 748.00 |
CF Cash and cash equivalents | 142 892.00 | | 142 892.00 | 142 892.00 |
CH Prepaid expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 573 370.00 | | 573 370.00 | 573 370.00 |
CO Grand total (0 to V) | 2 572 224.00 | 54 590.00 | 2 517 633.00 | 2 572 224.00 |
CP Shares due in less than one year | 23 124.00 | | | 23 124.00 |
CU Other investments | 8 134.00 | | 8 134.00 | 8 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 134.00 | | 8 000.00 |
DG Other reserves | 278 765.00 | 2 537.00 | | 278 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 611.00 | 284 094.00 | | 300 611.00 |
DL TOTAL (I) | 667 377.00 | 366 765.00 | | 667 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 083.00 | 1 762 064.00 | | 1 608 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 169 975.00 | | 4 244.00 |
DX Trade payables and related accounts | 128 524.00 | 158 958.00 | | 128 524.00 |
DY Tax and social security liabilities | 51 262.00 | 187 930.00 | | 51 262.00 |
EA Other liabilities | 58 143.00 | | | 58 143.00 |
EC TOTAL (IV) | 1 850 256.00 | 2 278 927.00 | | 1 850 256.00 |
EE Grand total (I to V) | 2 517 633.00 | 2 645 692.00 | | 2 517 633.00 |
EG Accrued income and payables due within one year | 399 348.00 | 670 183.00 | | 399 348.00 |
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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 | 1 995 753.00 | | 3 100.00 | 1 995 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 823 000.00 | | | 1 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 495.00 | | 3 100.00 | 141 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 258.00 | | | 31 258.00 |
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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 | 31 992.00 | 20 662.00 | | 31 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 992.00 | 20 662.00 | | 31 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 650.00 | 19 360.00 | 20 650.00 | 20 650.00 |
7B Total provisions for depreciation | 2 065.00 | 1 936.00 | 2 065.00 | 2 065.00 |
7C Grand total | 2 065.00 | 1 936.00 | 2 065.00 | 2 065.00 |
UG - Financial | | 129.00 | | |
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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 | 128 524.00 | 128 524.00 | | 128 524.00 |
8C Staff and Related Accounts | 13 848.00 | 13 848.00 | | 13 848.00 |
8D Social Security and Other Social Organizations | 30 039.00 | 30 039.00 | | 30 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 143.00 | 58 143.00 | | 58 143.00 |
UT Other financial assets | 23 124.00 | | | 23 124.00 |
UX Other trade receivables | 41 895.00 | | | 41 895.00 |
VB VAT | 785.00 | | | 785.00 |
VH Loans with a maturity of more than one year at origin | 1 608 083.00 | 157 175.00 | 656 425.00 | 1 608 083.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VK Loans repaid during the year | 153 981.00 | | | 153 981.00 |
VM Income taxes | 2 884.00 | | | 2 884.00 |
VP Miscellaneous | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 343.00 | | | 133 343.00 |
VS Prepaid expenses | 5 747.00 | | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 487.00 | 210 487.00 | | 210 487.00 |
VW VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 256.00 | 399 348.00 | 656 425.00 | 1 850 256.00 |
