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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 946 400.00 | | 1 946 400.00 | 1 946 400.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 732.00 | 60.00 | 792.00 |
AT Other tangible assets | 212 567.00 | 42 339.00 | 170 228.00 | 212 567.00 |
BH Other financial assets | 16 410.00 | 16 250.00 | 160.00 | 16 410.00 |
BJ TOTAL (I) | 2 179 145.00 | 59 320.00 | 2 119 825.00 | 2 179 145.00 |
BT Goods | 159 310.00 | | 159 310.00 | 159 310.00 |
BX Customers and related accounts | 43 636.00 | | 43 636.00 | 43 636.00 |
BZ Other receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
CD Marketable securities | 45 733.00 | | 45 733.00 | 45 733.00 |
CF Cash and cash equivalents | 114 727.00 | | 114 727.00 | 114 727.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 376 481.00 | | 376 481.00 | 376 481.00 |
CO Grand total (0 to V) | 2 555 626.00 | 59 320.00 | 2 496 306.00 | 2 555 626.00 |
CU Other investments | 2 977.00 | | 2 977.00 | 2 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 321 286.00 | 287 098.00 | | 321 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 996.00 | 34 188.00 | | 102 996.00 |
DL TOTAL (I) | 506 783.00 | 403 786.00 | | 506 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 745.00 | 1 817 972.00 | | 1 668 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 809.00 | 137 351.00 | | 132 809.00 |
DX Trade payables and related accounts | 102 513.00 | 154 139.00 | | 102 513.00 |
DY Tax and social security liabilities | 81 636.00 | 48 876.00 | | 81 636.00 |
EA Other liabilities | 3 821.00 | 38 100.00 | | 3 821.00 |
EC TOTAL (IV) | 1 989 523.00 | 2 196 438.00 | | 1 989 523.00 |
EE Grand total (I to V) | 2 496 306.00 | 2 600 225.00 | | 2 496 306.00 |
EG Accrued income and payables due within one year | 471 820.00 | 527 693.00 | | 471 820.00 |
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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 | 2 228 414.00 | | 3 219.00 | 2 228 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 777.00 | 19 387.00 | |
I4 DECREASES Grand Total | | 52 488.00 | 2 179 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 946 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 711.00 | 213 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 946 400.00 | | | 1 946 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 949.00 | | 3 121.00 | 230 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 066.00 | | 98.00 | 51 066.00 |
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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 | 16 732.00 | 33 808.00 | 7 470.00 | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 732.00 | 33 808.00 | 7 470.00 | 16 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 500.00 | | | 162 500.00 |
7B Total provisions for depreciation | 16 250.00 | | | 16 250.00 |
7C Grand total | 16 250.00 | | | 16 250.00 |
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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 | 548.00 | 548.00 | | 548.00 |
8B Suppliers and Related Accounts | 102 513.00 | 102 513.00 | | 102 513.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8E Income Taxes | 18 107.00 | 18 107.00 | | 18 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UT Other financial assets | 16 410.00 | | | 16 410.00 |
UX Other trade receivables | 43 636.00 | | | 43 636.00 |
VB VAT | 405.00 | | | 405.00 |
VH Loans with a maturity of more than one year at origin | 1 668 745.00 | 151 042.00 | 608 924.00 | 1 668 745.00 |
VI Group and Associates | 132 260.00 | 132 260.00 | | 132 260.00 |
VK Loans repaid during the year | 149 227.00 | | | 149 227.00 |
VP Miscellaneous | 2 399.00 | | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | | | 9 521.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 121.00 | 56 711.00 | 16 410.00 | 73 121.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 523.00 | 471 820.00 | 608 924.00 | 1 989 523.00 |
