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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AT Other tangible assets | 178 929.00 | 166 361.00 | 12 568.00 | 178 929.00 |
BH Other financial assets | 27 792.00 | 2 779.00 | 25 013.00 | 27 792.00 |
BJ TOTAL (I) | 2 736 721.00 | 169 140.00 | 2 567 581.00 | 2 736 721.00 |
BT Goods | 202 992.00 | | 202 992.00 | 202 992.00 |
BX Customers and related accounts | 12 723.00 | | 12 723.00 | 12 723.00 |
BZ Other receivables | 16 310.00 | | 16 310.00 | 16 310.00 |
CD Marketable securities | 169 842.00 | | 169 842.00 | 169 842.00 |
CF Cash and cash equivalents | 183 062.00 | | 183 062.00 | 183 062.00 |
CH Prepaid expenses | 4 729.00 | | 4 729.00 | 4 729.00 |
CJ TOTAL (II) | 589 659.00 | | 589 659.00 | 589 659.00 |
CO Grand total (0 to V) | 3 326 380.00 | 169 140.00 | 3 157 240.00 | 3 326 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 115 872.00 | | | 115 872.00 |
DH Retained earnings | | -31 513.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 867.00 | 172 385.00 | | 244 867.00 |
DL TOTAL (I) | 635 740.00 | 390 872.00 | | 635 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 587.00 | 2 035 557.00 | | 1 847 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 293.00 | 362 868.00 | | 302 293.00 |
DX Trade payables and related accounts | 253 381.00 | 263 569.00 | | 253 381.00 |
DY Tax and social security liabilities | 111 385.00 | 111 805.00 | | 111 385.00 |
EA Other liabilities | 6 855.00 | 2 741.00 | | 6 855.00 |
EC TOTAL (IV) | 2 521 500.00 | 2 776 542.00 | | 2 521 500.00 |
EE Grand total (I to V) | 3 157 240.00 | 3 167 414.00 | | 3 157 240.00 |
EG Accrued income and payables due within one year | 864 818.00 | 928 955.00 | | 864 818.00 |
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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 | 2 729 042.00 | | 7 680.00 | 2 729 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 792.00 | |
I4 DECREASES Grand Total | | | 2 736 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 000.00 | | | 2 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 250.00 | | 7 680.00 | 171 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | | 27 792.00 |
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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 | 108 922.00 | 57 439.00 | | 108 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 922.00 | 57 439.00 | | 108 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 790.00 | | | 27 790.00 |
7B Total provisions for depreciation | 2 779.00 | | | 2 779.00 |
7C Grand total | 2 779.00 | -2 779.00 | | 2 779.00 |
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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 | 253 381.00 | 253 381.00 | | 253 381.00 |
8C Staff and Related Accounts | 46 208.00 | 46 208.00 | | 46 208.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8E Income Taxes | 42 653.00 | 42 653.00 | | 42 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
UT Other financial assets | 27 792.00 | | | 27 792.00 |
UX Other trade receivables | 12 723.00 | | | 12 723.00 |
VB VAT | 2 011.00 | | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 1 847 587.00 | 190 905.00 | 793 889.00 | 1 847 587.00 |
VI Group and Associates | 302 293.00 | 302 293.00 | | 302 293.00 |
VK Loans repaid during the year | 187 970.00 | | | 187 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 299.00 | | | 14 299.00 |
VS Prepaid expenses | 4 729.00 | | | 4 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 555.00 | 33 763.00 | 27 792.00 | 61 555.00 |
VW VAT | 5 961.00 | 5 961.00 | | 5 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 500.00 | 864 818.00 | 793 889.00 | 2 521 500.00 |
