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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 3 740.00 | 168.00 | 3 908.00 |
AT Other tangible assets | 166 987.00 | 81 316.00 | 85 672.00 | 166 987.00 |
BH Other financial assets | 68 262.00 | 8 159.00 | 60 102.00 | 68 262.00 |
BJ TOTAL (I) | 1 879 188.00 | 93 215.00 | 1 785 972.00 | 1 879 188.00 |
BT Goods | 269 018.00 | 15 714.00 | 253 304.00 | 269 018.00 |
BX Customers and related accounts | 8 368.00 | | 8 368.00 | 8 368.00 |
BZ Other receivables | 102 154.00 | | 102 154.00 | 102 154.00 |
CD Marketable securities | 23 940.00 | | 23 940.00 | 23 940.00 |
CF Cash and cash equivalents | 46 816.00 | | 46 816.00 | 46 816.00 |
CH Prepaid expenses | 81 534.00 | | 81 534.00 | 81 534.00 |
CJ TOTAL (II) | 531 831.00 | 15 714.00 | 516 117.00 | 531 831.00 |
CO Grand total (0 to V) | 2 411 019.00 | 108 930.00 | 2 302 089.00 | 2 411 019.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 091 234.00 | 946 796.00 | | 1 091 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 414.00 | 144 438.00 | | 62 414.00 |
DL TOTAL (I) | 1 162 448.00 | 1 100 034.00 | | 1 162 448.00 |
DP Provisions for Risks | | 19 344.00 | | |
DR TOTAL (IV) | | 19 344.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 570.00 | 709 711.00 | | 626 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 437.00 | 80 333.00 | | 195 437.00 |
DX Trade payables and related accounts | 228 534.00 | 179 603.00 | | 228 534.00 |
DY Tax and social security liabilities | 34 387.00 | 58 993.00 | | 34 387.00 |
EA Other liabilities | 54 713.00 | 59 652.00 | | 54 713.00 |
EC TOTAL (IV) | 1 139 641.00 | 1 088 290.00 | | 1 139 641.00 |
EE Grand total (I to V) | 2 302 089.00 | 2 207 669.00 | | 2 302 089.00 |
EG Accrued income and payables due within one year | 597 747.00 | 461 721.00 | | 597 747.00 |
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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 | 1 896 522.00 | | 9 066.00 | 1 896 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 400.00 | 68 292.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 1 879 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 101.00 | | 8 794.00 | 162 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 420.00 | | 272.00 | 94 420.00 |
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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 | 63 046.00 | 22 009.00 | | 63 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 046.00 | 22 009.00 | | 63 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 455 640.00 | | 374 050.00 | 455 640.00 |
5Z Total provisions for risks and expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
6N Inventories and work in progress | 5 020.00 | 15 714.00 | 5 020.00 | 5 020.00 |
7B Total provisions for depreciation | 50 584.00 | 15 714.00 | 42 424.00 | 50 584.00 |
7C Grand total | 69 928.00 | 15 714.00 | 61 769.00 | 69 928.00 |
UE of which provisions and reversals: - Operating | | 15 714.00 | 5 020.00 | |
UG - Financial | | | 37 405.00 | |
UJ - Exceptional | | | 19 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 228 534.00 | 228 534.00 | | 228 534.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 24 617.00 | 24 617.00 | | 24 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 713.00 | 54 713.00 | | 54 713.00 |
UT Other financial assets | 68 262.00 | | | 68 262.00 |
UX Other trade receivables | 8 368.00 | | | 8 368.00 |
VB VAT | 27 512.00 | | | 27 512.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 626 570.00 | 84 675.00 | 354 618.00 | 626 570.00 |
VI Group and Associates | 195 373.00 | 195 373.00 | | 195 373.00 |
VK Loans repaid during the year | 83 141.00 | | | 83 141.00 |
VM Income taxes | 57 798.00 | | | 57 798.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 844.00 | | | 16 844.00 |
VS Prepaid expenses | 81 534.00 | | | 81 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 318.00 | 192 056.00 | 68 262.00 | 260 318.00 |
VW VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 641.00 | 597 747.00 | 354 618.00 | 1 139 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 226.00 | 2 904.00 | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 651.00 | 23 583.00 | | 20 651.00 |
ST Other accounts | 114 523.00 | 91 069.00 | | 114 523.00 |
XQ Rental, rental and co-ownership charges | 108 463.00 | 105 962.00 | | 108 463.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YQ Equipment leasing commitment | 21 064.00 | 67 781.00 | | 21 064.00 |
YT Subcontracting | 240.00 | 240.00 | | 240.00 |
YU External personnel | 15 360.00 | 9 856.00 | | 15 360.00 |
YW Business tax | 3 648.00 | 3 913.00 | | 3 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 874.00 | 6 817.00 | | 5 874.00 |
YY Amount of VAT collected | 143 107.00 | 131 195.00 | | 143 107.00 |
YZ Total deductible VAT on goods and services | 156 318.00 | 120 731.00 | | 156 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 238.00 | 230 710.00 | | 259 238.00 |
