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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 178 250.00 | | 2 178 250.00 | 2 178 250.00 |
AN Land | 4 575.00 | | 4 575.00 | 4 575.00 |
AP Buildings | 17 431.00 | 16 862.00 | 569.00 | 17 431.00 |
AR Technical installations, industrial equipment and tools | 10 506.00 | 10 506.00 | | 10 506.00 |
AT Other tangible assets | 504 931.00 | 494 015.00 | 10 917.00 | 504 931.00 |
BF Loans | 7 440.00 | 1 532.00 | 5 908.00 | 7 440.00 |
BH Other financial assets | 32 550.00 | 7 816.00 | 24 734.00 | 32 550.00 |
BJ TOTAL (I) | 2 774 703.00 | 530 732.00 | 2 243 971.00 | 2 774 703.00 |
BT Goods | 227 808.00 | | 227 808.00 | 227 808.00 |
BX Customers and related accounts | 76 204.00 | | 76 204.00 | 76 204.00 |
BZ Other receivables | 12 730.00 | | 12 730.00 | 12 730.00 |
CD Marketable securities | 168 620.00 | | 168 620.00 | 168 620.00 |
CF Cash and cash equivalents | 269 417.00 | | 269 417.00 | 269 417.00 |
CH Prepaid expenses | 10 041.00 | | 10 041.00 | 10 041.00 |
CJ TOTAL (II) | 764 819.00 | | 764 819.00 | 764 819.00 |
CO Grand total (0 to V) | 3 539 522.00 | 530 732.00 | 3 008 790.00 | 3 539 522.00 |
CU Other investments | 19 019.00 | | 19 019.00 | 19 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 895 076.00 | 871 318.00 | | 895 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 604.00 | 131 759.00 | | 220 604.00 |
DL TOTAL (I) | 1 522 680.00 | 1 410 076.00 | | 1 522 680.00 |
DU Loans and Debts from Credit Institutions (3) | 826 562.00 | 561 284.00 | | 826 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 483.00 | | | 129 483.00 |
DX Trade payables and related accounts | 427 092.00 | 636 352.00 | | 427 092.00 |
DY Tax and social security liabilities | 102 974.00 | 79 866.00 | | 102 974.00 |
EA Other liabilities | | 4 157.00 | | |
EC TOTAL (IV) | 1 486 111.00 | 1 281 659.00 | | 1 486 111.00 |
EE Grand total (I to V) | 3 008 790.00 | 2 691 735.00 | | 3 008 790.00 |
EG Accrued income and payables due within one year | 729 729.00 | 1 281 659.00 | | 729 729.00 |
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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 | 2 773 817.00 | | | 2 773 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 009.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 2 774 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 178 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 537 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 178 250.00 | | | 2 178 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 951.00 | | | 539 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 615.00 | | | 55 615.00 |
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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 | 495 206.00 | 29 320.00 | 3 144.00 | 495 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 206.00 | 29 320.00 | 3 144.00 | 495 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 84 530.00 | 8 950.00 | | 84 530.00 |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 9 093.00 | 895.00 | 640.00 | 9 093.00 |
7C Grand total | 9 093.00 | 895.00 | 640.00 | 9 093.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
UG - Financial | | 895.00 | | |
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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 | 427 092.00 | 427 092.00 | | 427 092.00 |
8C Staff and Related Accounts | 45 694.00 | 45 694.00 | | 45 694.00 |
8D Social Security and Other Social Organizations | 34 569.00 | 34 569.00 | | 34 569.00 |
UP Loans | 7 440.00 | | | 7 440.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 76 204.00 | | | 76 204.00 |
VB VAT | 4 514.00 | | | 4 514.00 |
VH Loans with a maturity of more than one year at origin | 826 562.00 | 70 180.00 | 286 366.00 | 826 562.00 |
VI Group and Associates | 129 483.00 | 129 483.00 | | 129 483.00 |
VJ Loans taken out during the year | 883 000.00 | | | 883 000.00 |
VK Loans repaid during the year | 617 274.00 | | | 617 274.00 |
VP Miscellaneous | 5 076.00 | | | 5 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 018.00 | 17 018.00 | | 17 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | | | 3 141.00 |
VS Prepaid expenses | 10 041.00 | | | 10 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 965.00 | 98 975.00 | 39 990.00 | 138 965.00 |
VW VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 111.00 | 729 729.00 | 286 366.00 | 1 486 111.00 |
