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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AJ Other Intangible Assets | 98 500.00 | 39 217.00 | 59 283.00 | 98 500.00 |
AP Buildings | 95 384.00 | 59 285.00 | 36 099.00 | 95 384.00 |
AR Technical installations, industrial equipment and tools | 3 479.00 | 1 871.00 | 1 609.00 | 3 479.00 |
AT Other tangible assets | 166 158.00 | 159 771.00 | 6 387.00 | 166 158.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 34 832.00 | 11 008.00 | 23 824.00 | 34 832.00 |
BJ TOTAL (I) | 2 099 854.00 | 271 152.00 | 1 828 702.00 | 2 099 854.00 |
BT Goods | 175 584.00 | | 175 584.00 | 175 584.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 30 970.00 | | 30 970.00 | 30 970.00 |
BZ Other receivables | 93 868.00 | | 93 868.00 | 93 868.00 |
CD Marketable securities | 155 587.00 | | 155 587.00 | 155 587.00 |
CF Cash and cash equivalents | 173 534.00 | | 173 534.00 | 173 534.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 630 527.00 | | 630 527.00 | 630 527.00 |
CO Grand total (0 to V) | 2 730 381.00 | 271 152.00 | 2 459 228.00 | 2 730 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 806 849.00 | 1 665 907.00 | | 1 806 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 234.00 | 140 943.00 | | 166 234.00 |
DL TOTAL (I) | 2 028 084.00 | 1 861 849.00 | | 2 028 084.00 |
DU Loans and Debts from Credit Institutions (3) | 146 834.00 | 364 353.00 | | 146 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 192.00 | 77 237.00 | | 101 192.00 |
DX Trade payables and related accounts | 99 639.00 | 106 912.00 | | 99 639.00 |
DY Tax and social security liabilities | 83 416.00 | 91 923.00 | | 83 416.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 431 145.00 | 640 425.00 | | 431 145.00 |
EE Grand total (I to V) | 2 459 228.00 | 2 502 274.00 | | 2 459 228.00 |
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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 | 2 094 944.00 | | 4 910.00 | 2 094 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 332.00 | |
I4 DECREASES Grand Total | | | 2 099 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 798 500.00 | | | 1 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 112.00 | | 4 910.00 | 260 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 332.00 | | | 36 332.00 |
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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 | 230 656.00 | 29 488.00 | | 230 656.00 |
PE DEPRECIATION Total including other intangible assets | 31 009.00 | 8 208.00 | | 31 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 647.00 | 21 280.00 | | 199 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 050.00 | 7 030.00 | | 103 050.00 |
7B Total provisions for depreciation | 10 305.00 | 703.00 | | 10 305.00 |
7C Grand total | 10 305.00 | 703.00 | | 10 305.00 |
UG - Financial | | 703.00 | | |
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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 | 99 639.00 | 99 639.00 | | 99 639.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 57 333.00 | 57 333.00 | | 57 333.00 |
8E Income Taxes | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 34 832.00 | 34 672.00 | | 34 832.00 |
UX Other trade receivables | 30 970.00 | | | 30 970.00 |
VB VAT | 5 194.00 | | | 5 194.00 |
VH Loans with a maturity of more than one year at origin | 146 834.00 | 146 834.00 | | 146 834.00 |
VI Group and Associates | 101 192.00 | 101 192.00 | | 101 192.00 |
VK Loans repaid during the year | 217 301.00 | | | 217 301.00 |
VP Miscellaneous | 6 225.00 | | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 254.00 | 4 254.00 | | 4 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 449.00 | | | 82 449.00 |
VS Prepaid expenses | 846.00 | | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 160 357.00 | 160.00 | 160 517.00 |
VW VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 145.00 | 431 145.00 | | 431 145.00 |
