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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 451.00 | 449.00 | 900.00 |
AT Other tangible assets | 22 283.00 | 9 834.00 | 12 450.00 | 22 283.00 |
BH Other financial assets | 13 572.00 | 1 136.00 | 12 436.00 | 13 572.00 |
BJ TOTAL (I) | 1 216 755.00 | 11 420.00 | 1 205 335.00 | 1 216 755.00 |
BT Goods | 209 363.00 | | 209 363.00 | 209 363.00 |
BX Customers and related accounts | 33 098.00 | | 33 098.00 | 33 098.00 |
BZ Other receivables | 12 602.00 | | 12 602.00 | 12 602.00 |
CD Marketable securities | 91 216.00 | | 91 216.00 | 91 216.00 |
CF Cash and cash equivalents | 48 545.00 | | 48 545.00 | 48 545.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 396 676.00 | | 396 676.00 | 396 676.00 |
CO Grand total (0 to V) | 1 613 432.00 | 11 420.00 | 1 602 011.00 | 1 613 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 62 060.00 | | | 62 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 888.00 | 68 060.00 | | 132 888.00 |
DL TOTAL (I) | 260 948.00 | 128 060.00 | | 260 948.00 |
DU Loans and Debts from Credit Institutions (3) | 988 767.00 | 1 078 211.00 | | 988 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 280.00 | 188 020.00 | | 179 280.00 |
DX Trade payables and related accounts | 121 011.00 | 120 064.00 | | 121 011.00 |
DY Tax and social security liabilities | 40 289.00 | 35 688.00 | | 40 289.00 |
EA Other liabilities | 11 717.00 | 6 137.00 | | 11 717.00 |
EC TOTAL (IV) | 1 341 064.00 | 1 428 119.00 | | 1 341 064.00 |
EE Grand total (I to V) | 1 602 011.00 | 1 556 179.00 | | 1 602 011.00 |
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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 | 1 213 572.00 | | 3 183.00 | 1 213 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 572.00 | |
I4 DECREASES Grand Total | | | 1 216 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 180 000.00 | | | 1 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 3 183.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 572.00 | | | 13 572.00 |
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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 | 5 014.00 | 5 270.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 5 270.00 | | 5 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 670.00 | 3 690.00 | | 7 670.00 |
7B Total provisions for depreciation | 767.00 | 369.00 | | 767.00 |
7C Grand total | 767.00 | 369.00 | | 767.00 |
UG - Financial | | 369.00 | | |
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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 | 121 011.00 | 121 011.00 | | 121 011.00 |
8C Staff and Related Accounts | 13 940.00 | 13 940.00 | | 13 940.00 |
8D Social Security and Other Social Organizations | 22 312.00 | 22 312.00 | | 22 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 13 572.00 | | | 13 572.00 |
UX Other trade receivables | 33 098.00 | | | 33 098.00 |
VB VAT | 979.00 | | | 979.00 |
VH Loans with a maturity of more than one year at origin | 988 767.00 | 91 067.00 | 381 101.00 | 988 767.00 |
VI Group and Associates | 179 280.00 | 179 280.00 | | 179 280.00 |
VK Loans repaid during the year | 89 444.00 | | | 89 444.00 |
VM Income taxes | 8 405.00 | | | 8 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 124.00 | 47 552.00 | 13 572.00 | 61 124.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 064.00 | 443 364.00 | 381 101.00 | 1 341 064.00 |
