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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AT Other tangible assets | 64 249.00 | 33 485.00 | 30 764.00 | 64 249.00 |
BH Other financial assets | 16 577.00 | 612.00 | 15 966.00 | 16 577.00 |
BJ TOTAL (I) | 1 131 326.00 | 34 097.00 | 1 097 230.00 | 1 131 326.00 |
BT Goods | 202 917.00 | | 202 917.00 | 202 917.00 |
BX Customers and related accounts | 40 335.00 | | 40 335.00 | 40 335.00 |
BZ Other receivables | 14 879.00 | | 14 879.00 | 14 879.00 |
CD Marketable securities | 16 829.00 | | 16 829.00 | 16 829.00 |
CF Cash and cash equivalents | 102 730.00 | | 102 730.00 | 102 730.00 |
CJ TOTAL (II) | 377 690.00 | | 377 690.00 | 377 690.00 |
CO Grand total (0 to V) | 1 509 017.00 | 34 097.00 | 1 474 920.00 | 1 509 017.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 96 420.00 | | | 96 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 239.00 | 101 420.00 | | 102 239.00 |
DL TOTAL (I) | 253 659.00 | 151 420.00 | | 253 659.00 |
DU Loans and Debts from Credit Institutions (3) | 916 033.00 | 1 004 407.00 | | 916 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 806.00 | 183 532.00 | | 121 806.00 |
DX Trade payables and related accounts | 135 016.00 | 134 927.00 | | 135 016.00 |
DY Tax and social security liabilities | 48 406.00 | 54 471.00 | | 48 406.00 |
EC TOTAL (IV) | 1 221 261.00 | 1 377 338.00 | | 1 221 261.00 |
EE Grand total (I to V) | 1 474 920.00 | 1 528 758.00 | | 1 474 920.00 |
EG Accrued income and payables due within one year | 394 605.00 | 461 305.00 | | 394 605.00 |
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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 | 1 124 006.00 | | 7 321.00 | 1 124 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 077.00 | |
I4 DECREASES Grand Total | | | 1 131 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 928.00 | | 7 321.00 | 56 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 077.00 | | | 17 077.00 |
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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 | 18 290.00 | 15 195.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 15 195.00 | | 18 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 120.00 | | |
7B Total provisions for depreciation | | 612.00 | | |
7C Grand total | | 612.00 | | |
UG - Financial | | 612.00 | | |
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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 | 135 016.00 | 135 016.00 | | 135 016.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 27 267.00 | 27 267.00 | | 27 267.00 |
8E Income Taxes | 5 155.00 | 5 155.00 | | 5 155.00 |
UT Other financial assets | 16 577.00 | | | 16 577.00 |
UX Other trade receivables | 40 335.00 | | | 40 335.00 |
VH Loans with a maturity of more than one year at origin | 916 033.00 | 89 377.00 | 367 779.00 | 916 033.00 |
VI Group and Associates | 121 806.00 | 121 806.00 | | 121 806.00 |
VK Loans repaid during the year | 88 374.00 | | | 88 374.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 516.00 | | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 791.00 | 55 214.00 | 16 577.00 | 71 791.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 261.00 | 394 605.00 | 367 779.00 | 1 221 261.00 |
