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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 500.00 | | 1 485 500.00 | 1 485 500.00 |
AT Other tangible assets | 266 357.00 | 83 247.00 | 183 110.00 | 266 357.00 |
BH Other financial assets | 22 460.00 | 4 404.00 | 18 056.00 | 22 460.00 |
BJ TOTAL (I) | 1 774 317.00 | 87 651.00 | 1 686 666.00 | 1 774 317.00 |
BT Goods | 146 060.00 | | 146 060.00 | 146 060.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CF Cash and cash equivalents | 3 492.00 | | 3 492.00 | 3 492.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 314 713.00 | | 314 713.00 | 314 713.00 |
CO Grand total (0 to V) | 2 089 030.00 | 87 651.00 | 2 001 379.00 | 2 089 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 506 595.00 | 434 415.00 | | 506 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 381.00 | 72 180.00 | | 80 381.00 |
DL TOTAL (I) | 588 626.00 | 508 245.00 | | 588 626.00 |
DU Loans and Debts from Credit Institutions (3) | 906 674.00 | 1 006 478.00 | | 906 674.00 |
DY Tax and social security liabilities | 38 076.00 | 85 364.00 | | 38 076.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
EC TOTAL (IV) | 1 412 753.00 | 1 556 573.00 | | 1 412 753.00 |
EE Grand total (I to V) | 2 001 379.00 | 2 064 818.00 | | 2 001 379.00 |
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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 | 1 797 923.00 | | 1 994.00 | 1 797 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 600.00 | 22 460.00 | |
I4 DECREASES Grand Total | | 25 600.00 | 1 774 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 500.00 | | | 1 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 363.00 | | 1 994.00 | 264 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 060.00 | | | 48 060.00 |
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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 | 52 178.00 | 31 069.00 | | 52 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 178.00 | 31 069.00 | | 52 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 151 570.00 | | 107 530.00 | 151 570.00 |
7B Total provisions for depreciation | 15 157.00 | | 10 753.00 | 15 157.00 |
7C Grand total | 15 157.00 | | 10 753.00 | 15 157.00 |
UG - Financial | | | 10 753.00 | |
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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 | 288 385.00 | 288 385.00 | | 288 385.00 |
8C Staff and Related Accounts | 13 363.00 | 13 363.00 | | 13 363.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 22 460.00 | | | 22 460.00 |
UX Other trade receivables | 147 622.00 | | | 147 622.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 38 712.00 | 38 712.00 | | 38 712.00 |
VH Loans with a maturity of more than one year at origin | 867 962.00 | 118 305.00 | 508 379.00 | 867 962.00 |
VI Group and Associates | 177 356.00 | 177 356.00 | | 177 356.00 |
VM Income taxes | 2 292.00 | | | 2 292.00 |
VN Other taxes, similar payments | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VS Prepaid expenses | 2 103.00 | | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 964.00 | 163 504.00 | 22 460.00 | 185 964.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 753.00 | 663 095.00 | 508 379.00 | 1 412 753.00 |
