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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AT Other tangible assets | 86 577.00 | 59 119.00 | 27 458.00 | 86 577.00 |
BH Other financial assets | 36 613.00 | 4 251.00 | 32 363.00 | 36 613.00 |
BJ TOTAL (I) | 2 223 191.00 | 63 370.00 | 2 159 821.00 | 2 223 191.00 |
BT Goods | 163 422.00 | | 163 422.00 | 163 422.00 |
BX Customers and related accounts | 12 815.00 | | 12 815.00 | 12 815.00 |
BZ Other receivables | 19 789.00 | | 19 789.00 | 19 789.00 |
CD Marketable securities | 39 143.00 | | 39 143.00 | 39 143.00 |
CF Cash and cash equivalents | 30 691.00 | | 30 691.00 | 30 691.00 |
CJ TOTAL (II) | 265 860.00 | | 265 860.00 | 265 860.00 |
CO Grand total (0 to V) | 2 489 051.00 | 63 370.00 | 2 425 681.00 | 2 489 051.00 |
CP Shares due in less than one year | 32 363.00 | | | 32 363.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 556 874.00 | 456 695.00 | | 556 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 338.00 | 100 179.00 | | 124 338.00 |
DL TOTAL (I) | 692 212.00 | 567 874.00 | | 692 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 963.00 | 1 214 975.00 | | 1 122 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 032.00 | 432 901.00 | | 376 032.00 |
DX Trade payables and related accounts | 175 394.00 | 205 560.00 | | 175 394.00 |
DY Tax and social security liabilities | 55 581.00 | 62 558.00 | | 55 581.00 |
EA Other liabilities | 3 499.00 | 3 743.00 | | 3 499.00 |
EC TOTAL (IV) | 1 733 469.00 | 1 919 737.00 | | 1 733 469.00 |
EE Grand total (I to V) | 2 425 681.00 | 2 487 611.00 | | 2 425 681.00 |
EG Accrued income and payables due within one year | 704 136.00 | 867 509.00 | | 704 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 2 202 816.00 | | 22 625.00 | 2 202 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 613.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 2 223 191.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 86 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 807.00 | | 11 020.00 | 77 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 008.00 | | 11 605.00 | 25 008.00 |
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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 | 51 153.00 | 10 216.00 | 2 250.00 | 51 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 153.00 | 10 216.00 | 2 250.00 | 51 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 42 510.00 | | |
7B Total provisions for depreciation | | 4 251.00 | | |
7C Grand total | | 4 251.00 | | |
UG - Financial | | 4 251.00 | | |
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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 | 175 394.00 | 175 394.00 | | 175 394.00 |
8C Staff and Related Accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
8D Social Security and Other Social Organizations | 27 603.00 | 27 603.00 | | 27 603.00 |
8E Income Taxes | 5 238.00 | 5 238.00 | | 5 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UT Other financial assets | 36 613.00 | 36 613.00 | | 36 613.00 |
UX Other trade receivables | 12 815.00 | | | 12 815.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 2 395.00 | | | 2 395.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 1 122 828.00 | 93 495.00 | 383 393.00 | 1 122 828.00 |
VI Group and Associates | 376 032.00 | 376 032.00 | | 376 032.00 |
VK Loans repaid during the year | 91 822.00 | | | 91 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 936.00 | 3 936.00 | | 3 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 325.00 | | | 17 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 218.00 | 69 218.00 | | 69 218.00 |
VW VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 469.00 | 704 136.00 | 383 393.00 | 1 733 469.00 |
