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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 55 632.00 | 36 803.00 | 18 830.00 | 55 632.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 86 581.00 | 41 836.00 | 44 746.00 | 86 581.00 |
BT Goods | 1 476 524.00 | 126 627.00 | 1 349 896.00 | 1 476 524.00 |
BX Customers and related accounts | 14 546.00 | 10 629.00 | 3 917.00 | 14 546.00 |
BZ Other receivables | 100 041.00 | | 100 041.00 | 100 041.00 |
CF Cash and cash equivalents | 342 062.00 | | 342 062.00 | 342 062.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 1 933 628.00 | 137 256.00 | 1 796 371.00 | 1 933 628.00 |
CO Grand total (0 to V) | 2 020 209.00 | 179 093.00 | 1 841 117.00 | 2 020 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 262 841.00 | 1 047 500.00 | | 1 262 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 333.00 | 234 316.00 | | 161 333.00 |
DL TOTAL (I) | 1 534 174.00 | 1 391 816.00 | | 1 534 174.00 |
DU Loans and Debts from Credit Institutions (3) | 172 568.00 | 136 784.00 | | 172 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 807.00 | | |
DX Trade payables and related accounts | 64 861.00 | 104 040.00 | | 64 861.00 |
DY Tax and social security liabilities | 68 332.00 | 81 234.00 | | 68 332.00 |
EA Other liabilities | 1 182.00 | | | 1 182.00 |
EC TOTAL (IV) | 306 943.00 | 455 865.00 | | 306 943.00 |
EE Grand total (I to V) | 1 841 117.00 | 1 847 681.00 | | 1 841 117.00 |
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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 | 82 105.00 | | 15 270.00 | 82 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | | |
I4 DECREASES Grand Total | | 10 793.00 | 86 582.00 | |
IO DECREASES Total including other intangible assets | | | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 009.00 | 55 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 949.00 | | | 30 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 372.00 | | 15 270.00 | 48 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784.00 | | | 2 784.00 |
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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 | 36 644.00 | 7 647.00 | 2 455.00 | 36 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 033.00 | | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 611.00 | 7 647.00 | 2 455.00 | 31 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 273.00 | 126 627.00 | 24 273.00 | 24 273.00 |
6T Receivables | 18 569.00 | 6 011.00 | 13 951.00 | 18 569.00 |
7B Total provisions for depreciation | 42 843.00 | 132 638.00 | 38 224.00 | 42 843.00 |
7C Grand total | 42 843.00 | 132 638.00 | 38 224.00 | 42 843.00 |
UE of which provisions and reversals: - Operating | | 132 638.00 | 38 224.00 | |
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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 | 64 861.00 | 64 861.00 | | 64 861.00 |
8C Staff and Related Accounts | 14 116.00 | 14 116.00 | | 14 116.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 1 791.00 | | | 1 791.00 |
VA Doubtful or disputed receivables | 12 755.00 | | | 12 755.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VH Loans with a maturity of more than one year at origin | 172 568.00 | 172 568.00 | | 172 568.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 483.00 | | | 27 483.00 |
VM Income taxes | 40 148.00 | | | 40 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 911.00 | | | 56 911.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 042.00 | 115 042.00 | | 115 042.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 943.00 | 306 943.00 | | 306 943.00 |
