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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AT Other tangible assets | 1 000.00 | 179.00 | 821.00 | 1 000.00 |
BH Other financial assets | 20 219.00 | 340.00 | 19 879.00 | 20 219.00 |
BJ TOTAL (I) | 1 160 219.00 | 519.00 | 1 159 700.00 | 1 160 219.00 |
BT Goods | 190 507.00 | | 190 507.00 | 190 507.00 |
BX Customers and related accounts | 9 421.00 | | 9 421.00 | 9 421.00 |
BZ Other receivables | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 228 054.00 | | 228 054.00 | 228 054.00 |
CO Grand total (0 to V) | 1 388 273.00 | 519.00 | 1 387 754.00 | 1 388 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 071.00 | | | -30 071.00 |
DL TOTAL (I) | -20 071.00 | | | -20 071.00 |
DU Loans and Debts from Credit Institutions (3) | 994 173.00 | | | 994 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 313.00 | | | 287 313.00 |
DX Trade payables and related accounts | 99 153.00 | | | 99 153.00 |
DY Tax and social security liabilities | 27 186.00 | | | 27 186.00 |
EC TOTAL (IV) | 1 407 825.00 | | | 1 407 825.00 |
EE Grand total (I to V) | 1 387 754.00 | | | 1 387 754.00 |
EG Accrued income and payables due within one year | 501 940.00 | | | 501 940.00 |
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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 | | | 1 160 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 20 219.00 | |
I4 DECREASES Grand Total | | 14.00 | 1 160 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 139 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 233.00 | |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 400.00 | | |
7B Total provisions for depreciation | | 340.00 | | |
7C Grand total | | 340.00 | | |
UG - Financial | | 340.00 | | |
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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 | 37 120.00 | 37 120.00 | | 37 120.00 |
8B Suppliers and Related Accounts | 99 153.00 | 99 153.00 | | 99 153.00 |
8C Staff and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8D Social Security and Other Social Organizations | 20 164.00 | 20 164.00 | | 20 164.00 |
UT Other financial assets | 20 219.00 | | | 20 219.00 |
UX Other trade receivables | 9 421.00 | | | 9 421.00 |
VB VAT | 10 077.00 | | | 10 077.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 994 093.00 | 88 209.00 | 361 422.00 | 994 093.00 |
VI Group and Associates | 250 193.00 | 250 193.00 | | 250 193.00 |
VK Loans repaid during the year | 109 077.00 | | | 109 077.00 |
VM Income taxes | 6 542.00 | | | 6 542.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 570.00 | 28 351.00 | 20 219.00 | 48 570.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 825.00 | 501 940.00 | 361 422.00 | 1 407 825.00 |
