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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 870 904.00 | | 870 904.00 | 870 904.00 |
AJ Other Intangible Assets | 39 263.00 | 11 779.00 | 27 484.00 | 39 263.00 |
AT Other tangible assets | 230 053.00 | 125 516.00 | 104 537.00 | 230 053.00 |
BH Other financial assets | 811 401.00 | | 811 401.00 | 811 401.00 |
BJ TOTAL (I) | 11 333 982.00 | 2 437 295.00 | 8 896 687.00 | 11 333 982.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 1 318 889.00 | | 1 318 889.00 | 1 318 889.00 |
BZ Other receivables | 146 561.00 | | 146 561.00 | 146 561.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 81 691.00 | | 81 691.00 | 81 691.00 |
CJ TOTAL (II) | 1 549 243.00 | | 1 549 243.00 | 1 549 243.00 |
CO Grand total (0 to V) | 12 883 225.00 | 2 437 295.00 | 10 445 931.00 | 12 883 225.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 9 382 361.00 | 2 300 000.00 | 7 082 361.00 | 9 382 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 320 000.00 | 5 320 000.00 | | 5 320 000.00 |
DD Legal reserve (1) | 175 383.00 | 170 383.00 | | 175 383.00 |
DG Other reserves | 459 920.00 | 212 960.00 | | 459 920.00 |
DH Retained earnings | 5.00 | 219 178.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 300.00 | 98 787.00 | | 37 300.00 |
DL TOTAL (I) | 5 992 607.00 | 6 021 308.00 | | 5 992 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 711.00 | 1 748 381.00 | | 1 550 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 146.00 | 1 364 556.00 | | 2 111 146.00 |
DX Trade payables and related accounts | 132 614.00 | 119 364.00 | | 132 614.00 |
DY Tax and social security liabilities | 545 689.00 | 641 288.00 | | 545 689.00 |
EA Other liabilities | 99 268.00 | 310 113.00 | | 99 268.00 |
EB Prepaid income (2) | 13 892.00 | | | 13 892.00 |
EC TOTAL (IV) | 4 453 323.00 | 4 183 701.00 | | 4 453 323.00 |
EE Grand total (I to V) | 10 445 931.00 | 10 205 008.00 | | 10 445 931.00 |
EG Accrued income and payables due within one year | 1 188 792.00 | 2 838 596.00 | | 1 188 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 051.00 | 1 579.00 | | 4 051.00 |
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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 | 10 627 470.00 | | 706 512.00 | 10 627 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 193 762.00 | |
I4 DECREASES Grand Total | | | 11 333 982.00 | |
IO DECREASES Total including other intangible assets | | | 39 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 263.00 | | | 39 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 777.00 | | 6 276.00 | 223 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 493 526.00 | | 700 238.00 | 9 493 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 000 000.00 | | | 23 000 000.00 |
7B Total provisions for depreciation | 2 305 600.00 | | 5 600.00 | 2 305 600.00 |
7C Grand total | 2 305 600.00 | | 5 600.00 | 2 305 600.00 |
UE of which provisions and reversals: - Operating | | | 5 600.00 | |
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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 | 560 000.00 | 60 000.00 | 500 000.00 | 560 000.00 |
8B Suppliers and Related Accounts | 132 614.00 | 132 614.00 | | 132 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 441.00 | 99 296.00 | 1 617 146.00 | 1 716 441.00 |
8L Deferred income | 13 892.00 | 13 892.00 | | 13 892.00 |
UT Other financial assets | 811 401.00 | 700 000.00 | | 811 401.00 |
UX Other trade receivables | 1 316 869.00 | | | 1 316 869.00 |
VG Loans with a maturity of up to one year at origin | 4 051.00 | 4 051.00 | | 4 051.00 |
VH Loans with a maturity of more than one year at origin | 1 546 660.00 | 399 274.00 | 1 016 914.00 | 1 546 660.00 |
VK Loans repaid during the year | 200 142.00 | | | 200 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 581.00 | | | 148 581.00 |
VS Prepaid expenses | 81 691.00 | | | 81 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 542.00 | 2 247 141.00 | 111 401.00 | 2 358 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 323.00 | 1 188 792.00 | 3 134 059.00 | 4 453 323.00 |
