| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AT Other tangible assets | 7 035.00 | 5 256.00 | 1 779.00 | 7 035.00 |
BH Other financial assets | 15 248.00 | 7 410.00 | 7 838.00 | 15 248.00 |
BJ TOTAL (I) | 1 824 410.00 | 12 666.00 | 1 811 744.00 | 1 824 410.00 |
BX Customers and related accounts | 244 054.00 | 20 621.00 | 223 433.00 | 244 054.00 |
BZ Other receivables | 52 342.00 | | 52 342.00 | 52 342.00 |
CF Cash and cash equivalents | 87 297.00 | | 87 297.00 | 87 297.00 |
CH Prepaid expenses | 20 841.00 | | 20 841.00 | 20 841.00 |
CJ TOTAL (II) | 404 534.00 | 20 621.00 | 383 913.00 | 404 534.00 |
CO Grand total (0 to V) | 2 228 944.00 | 33 287.00 | 2 195 657.00 | 2 228 944.00 |
CU Other investments | 1 740 902.00 | | 1 740 902.00 | 1 740 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 27 600.00 | 21 030.00 | | 27 600.00 |
DG Other reserves | 524 404.00 | 399 574.00 | | 524 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 810.00 | 131 400.00 | | 109 810.00 |
DK Regulated provisions | | 4 864.00 | | |
DL TOTAL (I) | 941 814.00 | 836 868.00 | | 941 814.00 |
DU Loans and Debts from Credit Institutions (3) | 670 572.00 | 800 756.00 | | 670 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 138.00 | 368 399.00 | | 371 138.00 |
DX Trade payables and related accounts | 41 266.00 | 24 064.00 | | 41 266.00 |
DY Tax and social security liabilities | 166 548.00 | 175 794.00 | | 166 548.00 |
EA Other liabilities | 4 320.00 | 16 560.00 | | 4 320.00 |
EC TOTAL (IV) | 1 253 843.00 | 1 385 573.00 | | 1 253 843.00 |
EE Grand total (I to V) | 2 195 657.00 | 2 222 441.00 | | 2 195 657.00 |
| |
| 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 | 1 828 773.00 | | 790.00 | 1 828 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 153.00 | 1 756 150.00 | |
I4 DECREASES Grand Total | | 5 153.00 | 1 824 410.00 | |
IO DECREASES Total including other intangible assets | | | 61 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035.00 | | | 7 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 513.00 | | 790.00 | 1 760 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 776.00 | 1 480.00 | | 3 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 776.00 | 1 480.00 | | 3 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 100.00 | | | 74 100.00 |
3Z Total regulated provisions | 4 864.00 | 289.00 | 5 153.00 | 4 864.00 |
6T Receivables | 16 293.00 | 4 328.00 | | 16 293.00 |
7B Total provisions for depreciation | 23 703.00 | 4 328.00 | | 23 703.00 |
7C Grand total | 28 567.00 | 4 617.00 | 5 153.00 | 28 567.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | | |
UJ - Exceptional | | 289.00 | 5 153.00 | |
| |
| 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 | 41 266.00 | 41 266.00 | | 41 266.00 |
8C Staff and Related Accounts | 55 950.00 | 55 950.00 | | 55 950.00 |
8D Social Security and Other Social Organizations | 38 250.00 | 38 250.00 | | 38 250.00 |
8E Income Taxes | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UT Other financial assets | 15 248.00 | 15 248.00 | | 15 248.00 |
UX Other trade receivables | 219 332.00 | | | 219 332.00 |
VA Doubtful or disputed receivables | 24 721.00 | | | 24 721.00 |
VB VAT | 7 598.00 | | | 7 598.00 |
VC Group and associates | 40 376.00 | | | 40 376.00 |
VG Loans with a maturity of up to one year at origin | 8 780.00 | 8 780.00 | | 8 780.00 |
VH Loans with a maturity of more than one year at origin | 661 792.00 | 131 043.00 | 530 749.00 | 661 792.00 |
VI Group and Associates | 371 138.00 | 371 138.00 | | 371 138.00 |
VK Loans repaid during the year | 128 525.00 | | | 128 525.00 |
VP Miscellaneous | 4 143.00 | | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 20 841.00 | | | 20 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 485.00 | 303 621.00 | 28 864.00 | 332 485.00 |
VW VAT | 55 377.00 | 55 377.00 | | 55 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 843.00 | 723 094.00 | 530 749.00 | 1 253 843.00 |
