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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 593 240.00 | 575 356.00 | 1 017 884.00 | 1 593 240.00 |
AT Other tangible assets | 33 420.00 | 26 934.00 | 6 486.00 | 33 420.00 |
BH Other financial assets | 7 942.00 | 907.00 | 7 035.00 | 7 942.00 |
BJ TOTAL (I) | 1 634 602.00 | 603 197.00 | 1 031 405.00 | 1 634 602.00 |
BT Goods | 107 067.00 | | 107 067.00 | 107 067.00 |
BX Customers and related accounts | 75 603.00 | | 75 603.00 | 75 603.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 190 787.00 | | 190 787.00 | 190 787.00 |
CO Grand total (0 to V) | 1 825 389.00 | 603 197.00 | 1 222 192.00 | 1 825 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 396 559.00 | 359 551.00 | | 396 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 790.00 | 37 007.00 | | 76 790.00 |
DL TOTAL (I) | 495 349.00 | 418 559.00 | | 495 349.00 |
DU Loans and Debts from Credit Institutions (3) | 438 351.00 | 301 532.00 | | 438 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 594.00 | 342 202.00 | | 122 594.00 |
DX Trade payables and related accounts | 128 691.00 | 166 012.00 | | 128 691.00 |
DY Tax and social security liabilities | 36 048.00 | 26 649.00 | | 36 048.00 |
EA Other liabilities | 1 159.00 | | | 1 159.00 |
EC TOTAL (IV) | 726 843.00 | 836 396.00 | | 726 843.00 |
EE Grand total (I to V) | 1 222 192.00 | 1 254 954.00 | | 1 222 192.00 |
EG Accrued income and payables due within one year | 406 979.00 | 694 894.00 | | 406 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 824.00 | 18 560.00 | | 25 824.00 |
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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 | 1 674 406.00 | | 13 369.00 | 1 674 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 835.00 | 7 942.00 | |
I4 DECREASES Grand Total | | 53 173.00 | 1 634 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 593 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338.00 | 33 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 240.00 | | | 1 593 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 011.00 | | 5 747.00 | 28 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 155.00 | | 7 622.00 | 53 155.00 |
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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 | 26 050.00 | 1 222.00 | 338.00 | 26 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 050.00 | 1 222.00 | 338.00 | 26 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 438 700.00 | 16 410.00 | 446 040.00 | 438 700.00 |
6A on fixed assets – intangible | 575 356.00 | | | 575 356.00 |
7B Total provisions for depreciation | 619 226.00 | 1 641.00 | 44 604.00 | 619 226.00 |
7C Grand total | 619 226.00 | 1 641.00 | 44 604.00 | 619 226.00 |
UG - Financial | | 1 641.00 | 44 604.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 128 691.00 | 128 691.00 | | 128 691.00 |
8C Staff and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8D Social Security and Other Social Organizations | 8 064.00 | 8 064.00 | | 8 064.00 |
8E Income Taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
UT Other financial assets | 7 942.00 | | | 7 942.00 |
UX Other trade receivables | 75 603.00 | | | 75 603.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 25 824.00 | 25 824.00 | | 25 824.00 |
VH Loans with a maturity of more than one year at origin | 412 527.00 | 92 663.00 | 269 244.00 | 412 527.00 |
VI Group and Associates | 122 483.00 | 122 483.00 | | 122 483.00 |
VJ Loans taken out during the year | 482 943.00 | | | 482 943.00 |
VK Loans repaid during the year | 353 388.00 | | | 353 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 3 460.00 | | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 296.00 | 82 354.00 | 7 942.00 | 90 296.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 843.00 | 406 979.00 | 269 244.00 | 726 843.00 |
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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 | 9 512.00 | 9 411.00 | | 9 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 539.00 | 10 690.00 | | 9 539.00 |
ST Other accounts | 43 551.00 | 37 293.00 | | 43 551.00 |
XQ Rental, rental and co-ownership charges | 17 170.00 | 17 240.00 | | 17 170.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | -198.00 | 325.00 | | -198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 314.00 | 9 736.00 | | 9 314.00 |
YY Amount of VAT collected | 55 029.00 | 54 406.00 | | 55 029.00 |
YZ Total deductible VAT on goods and services | 50 319.00 | 46 493.00 | | 50 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 260.00 | 65 223.00 | | 70 260.00 |
