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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 551 072.00 | 105 803.00 | 1 445 269.00 | 1 551 072.00 |
AT Other tangible assets | 54 795.00 | 47 722.00 | 7 074.00 | 54 795.00 |
BH Other financial assets | 22 720.00 | 13 632.00 | 9 088.00 | 22 720.00 |
BJ TOTAL (I) | 1 628 587.00 | 167 157.00 | 1 461 431.00 | 1 628 587.00 |
BT Goods | 178 572.00 | | 178 572.00 | 178 572.00 |
BX Customers and related accounts | 48 800.00 | | 48 800.00 | 48 800.00 |
BZ Other receivables | 55 303.00 | | 55 303.00 | 55 303.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 300 866.00 | | 300 866.00 | 300 866.00 |
CO Grand total (0 to V) | 1 929 454.00 | 167 157.00 | 1 762 297.00 | 1 929 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -37 987.00 | | | -37 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 651.00 | -37 987.00 | | 18 651.00 |
DL TOTAL (I) | 200 664.00 | 182 013.00 | | 200 664.00 |
DU Loans and Debts from Credit Institutions (3) | 597 273.00 | 739 034.00 | | 597 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 173.00 | 659 345.00 | | 769 173.00 |
DX Trade payables and related accounts | 170 190.00 | 125 118.00 | | 170 190.00 |
DY Tax and social security liabilities | 24 996.00 | 24 155.00 | | 24 996.00 |
EC TOTAL (IV) | 1 561 633.00 | 1 547 652.00 | | 1 561 633.00 |
EE Grand total (I to V) | 1 762 297.00 | 1 729 665.00 | | 1 762 297.00 |
EG Accrued income and payables due within one year | 1 142 984.00 | 1 547 652.00 | | 1 142 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 364.00 | 57 085.00 | | 43 364.00 |
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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 | 1 628 587.00 | | | 1 628 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | | 1 628 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 551 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551 072.00 | | | 1 551 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 795.00 | | | 54 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 42 473.00 | 5 248.00 | | 42 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 5 248.00 | | 42 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 136 320.00 | | | 136 320.00 |
6A on fixed assets – intangible | 105 803.00 | | | 105 803.00 |
7B Total provisions for depreciation | 119 435.00 | | | 119 435.00 |
7C Grand total | 119 435.00 | | | 119 435.00 |
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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 | 170 190.00 | 170 190.00 | | 170 190.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
UT Other financial assets | 22 720.00 | | | 22 720.00 |
UX Other trade receivables | 48 800.00 | | | 48 800.00 |
UZ Social Security, other social security organizations | 4 721.00 | | | 4 721.00 |
VB VAT | 1 711.00 | | | 1 711.00 |
VG Loans with a maturity of up to one year at origin | 45 320.00 | 45 320.00 | | 45 320.00 |
VH Loans with a maturity of more than one year at origin | 551 953.00 | 133 304.00 | 418 649.00 | 551 953.00 |
VI Group and Associates | 769 173.00 | 769 173.00 | | 769 173.00 |
VK Loans repaid during the year | 128 393.00 | | | 128 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 872.00 | | | 48 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 823.00 | 104 103.00 | 22 720.00 | 126 823.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 633.00 | 1 142 984.00 | 418 649.00 | 1 561 633.00 |
