| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 470.00 | | 725 470.00 | 725 470.00 |
AT Other tangible assets | 60 424.00 | 53 768.00 | 6 655.00 | 60 424.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
BJ TOTAL (I) | 811 488.00 | 53 768.00 | 757 719.00 | 811 488.00 |
BX Customers and related accounts | 952 488.00 | 177 184.00 | 775 304.00 | 952 488.00 |
BZ Other receivables | 189 918.00 | | 189 918.00 | 189 918.00 |
CF Cash and cash equivalents | 82 801.00 | | 82 801.00 | 82 801.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 1 230 064.00 | 177 184.00 | 1 052 879.00 | 1 230 064.00 |
CO Grand total (0 to V) | 2 041 551.00 | 230 953.00 | 1 810 599.00 | 2 041 551.00 |
CP Shares due in less than one year | 25 484.00 | | | 25 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 830 360.00 | 830 360.00 | | 830 360.00 |
DH Retained earnings | -140 806.00 | -251 383.00 | | -140 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | 110 577.00 | | 26 736.00 |
DL TOTAL (I) | 774 983.00 | 748 247.00 | | 774 983.00 |
DP Provisions for Risks | 214 392.00 | 223 000.00 | | 214 392.00 |
DR TOTAL (IV) | 214 392.00 | 223 000.00 | | 214 392.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 5 843.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 53.00 | | 53.00 |
DX Trade payables and related accounts | 189 974.00 | 354 410.00 | | 189 974.00 |
DY Tax and social security liabilities | 265 556.00 | 299 508.00 | | 265 556.00 |
EA Other liabilities | 230 711.00 | 157 027.00 | | 230 711.00 |
EB Prepaid income (2) | 134 495.00 | 132 794.00 | | 134 495.00 |
EC TOTAL (IV) | 821 224.00 | 949 635.00 | | 821 224.00 |
EE Grand total (I to V) | 1 810 599.00 | 1 920 882.00 | | 1 810 599.00 |
EG Accrued income and payables due within one year | 821 224.00 | 970 163.00 | | 821 224.00 |
| |
| 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 | 811 488.00 | | | 811 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 594.00 | |
I4 DECREASES Grand Total | | | 811 488.00 | |
IO DECREASES Total including other intangible assets | | | 725 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 470.00 | | | 725 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 424.00 | | | 60 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 594.00 | | | 25 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 769.00 | 3 000.00 | | 50 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 769.00 | 3 000.00 | | 50 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 250.00 | | 140 250.00 | 140 250.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 1 392.00 | 10 000.00 | 223 000.00 |
6T Receivables | 73 428.00 | 119 559.00 | 15 803.00 | 73 428.00 |
7B Total provisions for depreciation | 87 453.00 | 119 559.00 | 29 828.00 | 87 453.00 |
7C Grand total | 310 453.00 | 120 951.00 | 39 828.00 | 310 453.00 |
UE of which provisions and reversals: - Operating | | 119 559.00 | 15 803.00 | |
UJ - Exceptional | | 1 392.00 | 24 025.00 | |
| |
| 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 | 189 974.00 | 189 974.00 | | 189 974.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 711.00 | 230 711.00 | | 230 711.00 |
8L Deferred income | 134 495.00 | 134 495.00 | | 134 495.00 |
UT Other financial assets | 25 484.00 | 25 484.00 | | 25 484.00 |
UX Other trade receivables | 739 925.00 | | | 739 925.00 |
UY Staff and related accounts | 7 499.00 | | | 7 499.00 |
VA Doubtful or disputed receivables | 212 563.00 | | | 212 563.00 |
VB VAT | 66 041.00 | | | 66 041.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 101 019.00 | | | 101 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484.00 | 10 484.00 | | 10 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 359.00 | | | 15 359.00 |
VS Prepaid expenses | 4 857.00 | | | 4 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 747.00 | 1 172 747.00 | | 1 172 747.00 |
VW VAT | 176 870.00 | 176 870.00 | | 176 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 224.00 | 821 224.00 | | 821 224.00 |
