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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 064 856.00 | | 1 064 856.00 | 1 064 856.00 |
AP Buildings | 75 791.00 | 68 814.00 | 6 977.00 | 75 791.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 501.00 | 439.00 | 2 940.00 |
AT Other tangible assets | 87 414.00 | 86 738.00 | 676.00 | 87 414.00 |
BH Other financial assets | 21 836.00 | 13 376.00 | 8 460.00 | 21 836.00 |
BJ TOTAL (I) | 1 257 178.00 | 171 429.00 | 1 085 749.00 | 1 257 178.00 |
BT Goods | 127 448.00 | | 127 448.00 | 127 448.00 |
BX Customers and related accounts | 10 615.00 | | 10 615.00 | 10 615.00 |
BZ Other receivables | 9 278.00 | | 9 278.00 | 9 278.00 |
CD Marketable securities | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 50 975.00 | | 50 975.00 | 50 975.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 208 302.00 | | 208 302.00 | 208 302.00 |
CO Grand total (0 to V) | 1 465 480.00 | 171 429.00 | 1 294 051.00 | 1 465 480.00 |
CP Shares due in less than one year | 21 836.00 | | | 21 836.00 |
CU Other investments | 4 341.00 | | 4 341.00 | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 16 407.00 | 16 011.00 | | 16 407.00 |
DG Other reserves | 259 286.00 | 259 286.00 | | 259 286.00 |
DH Retained earnings | 74 072.00 | 74 072.00 | | 74 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 684.00 | 7 910.00 | | 12 684.00 |
DL TOTAL (I) | 612 448.00 | 607 278.00 | | 612 448.00 |
DU Loans and Debts from Credit Institutions (3) | 498 701.00 | 550 355.00 | | 498 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 441.00 | 50 325.00 | | 61 441.00 |
DX Trade payables and related accounts | 95 482.00 | 105 268.00 | | 95 482.00 |
DY Tax and social security liabilities | 15 979.00 | 22 902.00 | | 15 979.00 |
EA Other liabilities | 10 001.00 | 16 337.00 | | 10 001.00 |
EC TOTAL (IV) | 681 604.00 | 745 188.00 | | 681 604.00 |
EE Grand total (I to V) | 1 294 051.00 | 1 352 466.00 | | 1 294 051.00 |
EG Accrued income and payables due within one year | 237 969.00 | 246 487.00 | | 237 969.00 |
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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 | 1 257 178.00 | | | 1 257 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | | 1 257 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 856.00 | | | 1 064 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 145.00 | | | 166 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | | 26 177.00 |
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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 | 155 623.00 | 2 430.00 | | 155 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 623.00 | 2 430.00 | | 155 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 760.00 | | | 133 760.00 |
7B Total provisions for depreciation | 13 376.00 | | | 13 376.00 |
7C Grand total | 13 376.00 | | | 13 376.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 95 482.00 | 95 482.00 | | 95 482.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001.00 | 10 001.00 | | 10 001.00 |
UT Other financial assets | 21 836.00 | 21 836.00 | | 21 836.00 |
UX Other trade receivables | 10 615.00 | | | 10 615.00 |
VB VAT | 5 452.00 | | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 498 701.00 | 55 066.00 | 228 134.00 | 498 701.00 |
VI Group and Associates | 61 306.00 | 61 306.00 | | 61 306.00 |
VK Loans repaid during the year | 51 654.00 | | | 51 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 826.00 | | | 3 826.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 317.00 | 43 317.00 | | 43 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 604.00 | 237 969.00 | 228 134.00 | 681 604.00 |
