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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 386 000.00 | | 2 386 000.00 | 2 386 000.00 |
AT Other tangible assets | 119 997.00 | 109 892.00 | 10 105.00 | 119 997.00 |
BH Other financial assets | 48 653.00 | 9 447.00 | 39 206.00 | 48 653.00 |
BJ TOTAL (I) | 2 554 650.00 | 119 339.00 | 2 435 311.00 | 2 554 650.00 |
BT Goods | 294 746.00 | | 294 746.00 | 294 746.00 |
BX Customers and related accounts | 132 828.00 | | 132 828.00 | 132 828.00 |
BZ Other receivables | 43 432.00 | | 43 432.00 | 43 432.00 |
CF Cash and cash equivalents | 102 273.00 | | 102 273.00 | 102 273.00 |
CH Prepaid expenses | 17 336.00 | | 17 336.00 | 17 336.00 |
CJ TOTAL (II) | 590 615.00 | | 590 615.00 | 590 615.00 |
CO Grand total (0 to V) | 3 145 265.00 | 119 339.00 | 3 025 926.00 | 3 145 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 121.00 | 392 072.00 | | 343 121.00 |
DL TOTAL (I) | 370 621.00 | 419 572.00 | | 370 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 154.00 | 1 147 152.00 | | 1 096 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 473.00 | 898 387.00 | | 1 045 473.00 |
DX Trade payables and related accounts | 438 000.00 | 320 553.00 | | 438 000.00 |
DY Tax and social security liabilities | 72 087.00 | 68 155.00 | | 72 087.00 |
EA Other liabilities | 3 592.00 | 886.00 | | 3 592.00 |
EC TOTAL (IV) | 2 655 305.00 | 2 435 133.00 | | 2 655 305.00 |
EE Grand total (I to V) | 3 025 926.00 | 2 854 705.00 | | 3 025 926.00 |
EG Accrued income and payables due within one year | 1 766 973.00 | 1 515 995.00 | | 1 766 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 996.00 | | |
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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 | 2 552 699.00 | | 1 951.00 | 2 552 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 653.00 | |
I4 DECREASES Grand Total | | | 2 554 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 386 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386 000.00 | | | 2 386 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 677.00 | | 1 320.00 | 118 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 022.00 | | 631.00 | 48 022.00 |
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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 | 105 716.00 | 4 176.00 | | 105 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 716.00 | 4 176.00 | | 105 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 427 710.00 | | 333 240.00 | 427 710.00 |
7B Total provisions for depreciation | 42 771.00 | | 33 324.00 | 42 771.00 |
7C Grand total | 42 771.00 | -9 447.00 | 33 324.00 | 42 771.00 |
UG - Financial | | | 33 324.00 | |
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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 | 438 000.00 | 438 000.00 | | 438 000.00 |
8C Staff and Related Accounts | 46 283.00 | 46 283.00 | | 46 283.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 592.00 | 3 592.00 | | 3 592.00 |
UT Other financial assets | 48 653.00 | | | 48 653.00 |
UX Other trade receivables | 132 828.00 | | | 132 828.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VH Loans with a maturity of more than one year at origin | 1 096 154.00 | 207 822.00 | 846 074.00 | 1 096 154.00 |
VI Group and Associates | 1 045 473.00 | 1 045 473.00 | | 1 045 473.00 |
VJ Loans taken out during the year | 189 688.00 | | | 189 688.00 |
VK Loans repaid during the year | 189 689.00 | | | 189 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 610.00 | 1 610.00 | | 1 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 331.00 | | | 38 331.00 |
VS Prepaid expenses | 17 336.00 | | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 248.00 | 193 596.00 | 48 653.00 | 242 248.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 305.00 | 1 766 973.00 | 846 074.00 | 2 655 305.00 |
