| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 002.00 | 7 002.00 | | 7 002.00 |
AH Goodwill | 1 014 857.00 | | 1 014 857.00 | 1 014 857.00 |
AT Other tangible assets | 127 107.00 | 66 335.00 | 60 772.00 | 127 107.00 |
BH Other financial assets | 42 959.00 | 21 473.00 | 21 486.00 | 42 959.00 |
BJ TOTAL (I) | 1 191 925.00 | 94 809.00 | 1 097 116.00 | 1 191 925.00 |
BX Customers and related accounts | 772 819.00 | 59 571.00 | 713 248.00 | 772 819.00 |
BZ Other receivables | 19 806.00 | | 19 806.00 | 19 806.00 |
CD Marketable securities | 854 756.00 | | 854 756.00 | 854 756.00 |
CF Cash and cash equivalents | 418 810.00 | | 418 810.00 | 418 810.00 |
CH Prepaid expenses | 13 452.00 | | 13 452.00 | 13 452.00 |
CJ TOTAL (II) | 2 079 643.00 | 59 571.00 | 2 020 072.00 | 2 079 643.00 |
CO Grand total (0 to V) | 3 271 568.00 | 154 380.00 | 3 117 187.00 | 3 271 568.00 |
CP Shares due in less than one year | 21 486.00 | | | 21 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 102 500.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 37 500.00 | | |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 1 669.00 | 1 669.00 | | 1 669.00 |
DH Retained earnings | 641 641.00 | 1 946 357.00 | | 641 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 384.00 | 155 284.00 | | 222 384.00 |
DL TOTAL (I) | 2 475 944.00 | 2 253 560.00 | | 2 475 944.00 |
DP Provisions for Risks | 14 410.00 | 14 410.00 | | 14 410.00 |
DR TOTAL (IV) | 14 410.00 | 14 410.00 | | 14 410.00 |
DU Loans and Debts from Credit Institutions (3) | 182 489.00 | 216 622.00 | | 182 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 34 700.00 | 37 237.00 | | 34 700.00 |
DY Tax and social security liabilities | 229 808.00 | 198 897.00 | | 229 808.00 |
EA Other liabilities | 29 443.00 | 26 957.00 | | 29 443.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 626 833.00 | 629 713.00 | | 626 833.00 |
EE Grand total (I to V) | 3 117 187.00 | 2 897 683.00 | | 3 117 187.00 |
EG Accrued income and payables due within one year | 479 646.00 | 447 558.00 | | 479 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 200.00 | | 334.00 |
| |
| 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 | 1 187 232.00 | | 53 979.00 | 1 187 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 959.00 | |
I4 DECREASES Grand Total | | 49 286.00 | 1 191 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 286.00 | 127 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 858.00 | | | 1 021 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 414.00 | | 53 979.00 | 122 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 959.00 | | | 42 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 658.00 | 15 965.00 | 49 286.00 | 106 658.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 656.00 | 15 965.00 | 49 286.00 | 99 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 214 730.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 410.00 | | | 14 410.00 |
6T Receivables | 94 814.00 | | 35 243.00 | 94 814.00 |
7B Total provisions for depreciation | 94 814.00 | 21 473.00 | 35 243.00 | 94 814.00 |
7C Grand total | 109 224.00 | 21 473.00 | 35 243.00 | 109 224.00 |
UE of which provisions and reversals: - Operating | | | 35 243.00 | |
UG - Financial | | 21 473.00 | | |
| |
| 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 | 34 700.00 | 34 700.00 | | 34 700.00 |
8C Staff and Related Accounts | 29 851.00 | 29 851.00 | | 29 851.00 |
8D Social Security and Other Social Organizations | 56 831.00 | 56 831.00 | | 56 831.00 |
8E Income Taxes | 6 382.00 | 6 382.00 | | 6 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 443.00 | 29 443.00 | | 29 443.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 42 959.00 | 42 959.00 | | 42 959.00 |
UX Other trade receivables | 772 819.00 | | | 772 819.00 |
UY Staff and related accounts | 7 257.00 | | | 7 257.00 |
UZ Social Security, other social security organizations | 290.00 | | | 290.00 |
VB VAT | 6 031.00 | | | 6 031.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 182 155.00 | 34 968.00 | 147 187.00 | 182 155.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 33 578.00 | | | 33 578.00 |
VK Loans repaid during the year | 67 845.00 | | | 67 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 227.00 | | | 6 227.00 |
VS Prepaid expenses | 13 452.00 | | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 036.00 | 849 036.00 | | 849 036.00 |
VW VAT | 132 483.00 | 132 483.00 | | 132 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 833.00 | 479 646.00 | 147 187.00 | 626 833.00 |
