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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 2 040 900.00 | 535 179.00 | 1 505 721.00 | 2 040 900.00 |
AR Technical installations, industrial equipment and tools | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 58 950.00 | 35 205.00 | 23 745.00 | 58 950.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 29 293.00 | 3 924.00 | 25 369.00 | 29 293.00 |
BJ TOTAL (I) | 2 134 560.00 | 578 961.00 | 1 555 599.00 | 2 134 560.00 |
BT Goods | 143 589.00 | | 143 589.00 | 143 589.00 |
BX Customers and related accounts | 36 580.00 | 455.00 | 36 125.00 | 36 580.00 |
BZ Other receivables | 89 805.00 | | 89 805.00 | 89 805.00 |
CF Cash and cash equivalents | 82 072.00 | | 82 072.00 | 82 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 045.00 | 455.00 | 351 590.00 | 352 045.00 |
CO Grand total (0 to V) | 2 486 605.00 | 579 416.00 | 1 907 189.00 | 2 486 605.00 |
CP Shares due in less than one year | 25 369.00 | | | 25 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 427 658.00 | 410 101.00 | | 427 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 17 557.00 | | 39 550.00 |
DL TOTAL (I) | 687 207.00 | 647 658.00 | | 687 207.00 |
DU Loans and Debts from Credit Institutions (3) | 994 079.00 | 1 123 006.00 | | 994 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 13 278.00 | | 10 365.00 |
DX Trade payables and related accounts | 167 911.00 | 172 926.00 | | 167 911.00 |
DY Tax and social security liabilities | 47 627.00 | 69 196.00 | | 47 627.00 |
EA Other liabilities | | 13 575.00 | | |
EC TOTAL (IV) | 1 219 982.00 | 1 391 981.00 | | 1 219 982.00 |
EE Grand total (I to V) | 1 907 189.00 | 2 039 638.00 | | 1 907 189.00 |
EG Accrued income and payables due within one year | 357 670.00 | 459 467.00 | | 357 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 750.00 | | |
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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 | 2 126 440.00 | | 20 335.00 | 2 126 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 057.00 | |
I4 DECREASES Grand Total | | 12 215.00 | 2 134 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 215.00 | 60 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 350.00 | | | 2 044 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 221.00 | | 20 147.00 | 52 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 869.00 | | 188.00 | 29 869.00 |
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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 | 32 511.00 | 7 347.00 | | 32 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 061.00 | 7 347.00 | | 29 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 240.00 | | | 39 240.00 |
6A on fixed assets – intangible | 447 147.00 | 88 032.00 | | 447 147.00 |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 451 526.00 | 88 032.00 | | 451 526.00 |
7C Grand total | 451 526.00 | 88 032.00 | | 451 526.00 |
UE of which provisions and reversals: - Operating | | 88 032.00 | | |
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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 | 167 911.00 | 167 911.00 | | 167 911.00 |
8C Staff and Related Accounts | 16 138.00 | 16 138.00 | | 16 138.00 |
8D Social Security and Other Social Organizations | 25 945.00 | 25 945.00 | | 25 945.00 |
UT Other financial assets | 29 293.00 | 29 293.00 | | 29 293.00 |
UX Other trade receivables | 35 112.00 | | | 35 112.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
UZ Social Security, other social security organizations | 1 756.00 | | | 1 756.00 |
VA Doubtful or disputed receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 672.00 | | | 672.00 |
VH Loans with a maturity of more than one year at origin | 994 079.00 | 131 767.00 | 573 048.00 | 994 079.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VJ Loans taken out during the year | 976 267.00 | | | 976 267.00 |
VK Loans repaid during the year | 1 099 163.00 | | | 1 099 163.00 |
VM Income taxes | 10 343.00 | | | 10 343.00 |
VP Miscellaneous | 4 984.00 | | | 4 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 523.00 | 2 523.00 | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 765.00 | | | 71 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 678.00 | 155 678.00 | | 155 678.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 982.00 | 357 670.00 | 573 048.00 | 1 219 982.00 |
