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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | 170 000.00 | 1 470 000.00 | 1 640 000.00 |
AT Other tangible assets | 241 288.00 | 105 351.00 | 135 937.00 | 241 288.00 |
BH Other financial assets | 50 836.00 | 9 348.00 | 41 488.00 | 50 836.00 |
BJ TOTAL (I) | 1 932 124.00 | 284 699.00 | 1 647 425.00 | 1 932 124.00 |
BT Goods | 186 389.00 | | 186 389.00 | 186 389.00 |
BX Customers and related accounts | 66 890.00 | | 66 890.00 | 66 890.00 |
BZ Other receivables | 26 377.00 | | 26 377.00 | 26 377.00 |
CF Cash and cash equivalents | 176 604.00 | | 176 604.00 | 176 604.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 457 653.00 | | 457 653.00 | 457 653.00 |
CO Grand total (0 to V) | 2 389 776.00 | 284 699.00 | 2 105 078.00 | 2 389 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 431.00 | 3 621.00 | | 8 431.00 |
DG Other reserves | 111 321.00 | 19 915.00 | | 111 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 680.00 | 96 217.00 | | 135 680.00 |
DL TOTAL (I) | 355 432.00 | 219 752.00 | | 355 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 584.00 | 1 300 072.00 | | 1 167 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 110.00 | 300 202.00 | | 267 110.00 |
DX Trade payables and related accounts | 259 921.00 | 207 366.00 | | 259 921.00 |
DY Tax and social security liabilities | 55 030.00 | 60 214.00 | | 55 030.00 |
EC TOTAL (IV) | 1 749 645.00 | 1 867 855.00 | | 1 749 645.00 |
EE Grand total (I to V) | 2 105 078.00 | 2 087 607.00 | | 2 105 078.00 |
EG Accrued income and payables due within one year | 724 980.00 | 1 867 855.00 | | 724 980.00 |
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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 | 1 930 642.00 | | 1 482.00 | 1 930 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 836.00 | |
I4 DECREASES Grand Total | | | 1 932 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640 000.00 | | | 1 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 966.00 | | 1 322.00 | 239 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 676.00 | | 160.00 | 50 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 93 480.00 | | | 93 480.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
7B Total provisions for depreciation | 179 348.00 | | | 179 348.00 |
7C Grand total | 179 348.00 | | | 179 348.00 |
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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 | 259 921.00 | 259 921.00 | | 259 921.00 |
8C Staff and Related Accounts | 21 103.00 | 21 103.00 | | 21 103.00 |
8D Social Security and Other Social Organizations | 19 285.00 | 19 285.00 | | 19 285.00 |
8E Income Taxes | 7 990.00 | 7 990.00 | | 7 990.00 |
UT Other financial assets | 50 836.00 | | | 50 836.00 |
UX Other trade receivables | 66 890.00 | | | 66 890.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 4 374.00 | | | 4 374.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 1 163 733.00 | 139 068.00 | 550 932.00 | 1 163 733.00 |
VI Group and Associates | 267 110.00 | 267 110.00 | | 267 110.00 |
VJ Loans taken out during the year | 136 339.00 | | | 136 339.00 |
VK Loans repaid during the year | 267 110.00 | | | 267 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 989.00 | | | 21 989.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 495.00 | 94 659.00 | 50 836.00 | 145 495.00 |
VW VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 645.00 | 724 980.00 | 550 932.00 | 1 749 645.00 |
