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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
AT Other tangible assets | 102 479.00 | 93 409.00 | 9 070.00 | 102 479.00 |
BH Other financial assets | 43 211.00 | 6 693.00 | 36 518.00 | 43 211.00 |
BJ TOTAL (I) | 1 635 690.00 | 100 102.00 | 1 535 588.00 | 1 635 690.00 |
BT Goods | 201 961.00 | | 201 961.00 | 201 961.00 |
BX Customers and related accounts | 37 170.00 | | 37 170.00 | 37 170.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CF Cash and cash equivalents | 71 568.00 | | 71 568.00 | 71 568.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 315 760.00 | | 315 760.00 | 315 760.00 |
CO Grand total (0 to V) | 1 951 450.00 | 100 102.00 | 1 851 348.00 | 1 951 450.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 444 707.00 | | | 444 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 640.00 | | | 134 640.00 |
DL TOTAL (I) | 799 346.00 | | | 799 346.00 |
DU Loans and Debts from Credit Institutions (3) | 775 367.00 | | | 775 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 731.00 | | | 73 731.00 |
DX Trade payables and related accounts | 145 926.00 | | | 145 926.00 |
DY Tax and social security liabilities | 56 956.00 | | | 56 956.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 052 002.00 | | | 1 052 002.00 |
EE Grand total (I to V) | 1 851 348.00 | | | 1 851 348.00 |
EG Accrued income and payables due within one year | 381 042.00 | | | 381 042.00 |
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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 | 1 634 220.00 | | 2 110.00 | 1 634 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 43 211.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 635 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 000.00 | | | 1 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 369.00 | | 2 110.00 | 100 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 851.00 | | | 43 851.00 |
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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 | 79 300.00 | 14 109.00 | | 79 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 300.00 | 14 109.00 | | 79 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 940.00 | 6 220.00 | 1 240.00 | 61 940.00 |
7B Total provisions for depreciation | 6 194.00 | 622.00 | 124.00 | 6 194.00 |
7C Grand total | 6 194.00 | 622.00 | 124.00 | 6 194.00 |
UG - Financial | | 622.00 | 124.00 | |
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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 | 829.00 | 829.00 | | 829.00 |
8B Suppliers and Related Accounts | 145 926.00 | 145 926.00 | | 145 926.00 |
8C Staff and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8E Income Taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 43 211.00 | | | 43 211.00 |
UX Other trade receivables | 37 170.00 | | | 37 170.00 |
VB VAT | 932.00 | | | 932.00 |
VH Loans with a maturity of more than one year at origin | 775 367.00 | 104 407.00 | 434 073.00 | 775 367.00 |
VI Group and Associates | 72 902.00 | 72 902.00 | | 72 902.00 |
VJ Loans taken out during the year | 101 048.00 | | | 101 048.00 |
VN Other taxes, similar payments | 2 361.00 | | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 442.00 | 42 231.00 | 43 211.00 | 85 442.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 002.00 | 381 042.00 | 434 073.00 | 1 052 002.00 |
