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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 18 690.00 | 14 611.00 | 4 079.00 | 18 690.00 |
BH Other financial assets | 27 871.00 | 1 312.00 | 26 559.00 | 27 871.00 |
BJ TOTAL (I) | 1 816 561.00 | 15 923.00 | 1 800 638.00 | 1 816 561.00 |
BT Goods | 139 680.00 | | 139 680.00 | 139 680.00 |
BX Customers and related accounts | 28 884.00 | | 28 884.00 | 28 884.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 174 526.00 | | 174 526.00 | 174 526.00 |
CO Grand total (0 to V) | 1 991 087.00 | 15 923.00 | 1 975 164.00 | 1 991 087.00 |
CP Shares due in less than one year | 27 871.00 | | | 27 871.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 151 214.00 | 44 884.00 | | 151 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 663.00 | 106 330.00 | | 114 663.00 |
DL TOTAL (I) | 485 877.00 | 371 214.00 | | 485 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 606.00 | 1 276 858.00 | | 1 155 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 775.00 | 132 608.00 | | 131 775.00 |
DX Trade payables and related accounts | 145 793.00 | 154 756.00 | | 145 793.00 |
DY Tax and social security liabilities | 56 113.00 | 81 813.00 | | 56 113.00 |
EC TOTAL (IV) | 1 489 287.00 | 1 646 036.00 | | 1 489 287.00 |
EE Grand total (I to V) | 1 975 164.00 | 2 017 250.00 | | 1 975 164.00 |
EG Accrued income and payables due within one year | 471 258.00 | 494 334.00 | | 471 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 842.00 | | | 5 842.00 |
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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 | 1 816 561.00 | | | 1 816 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 871.00 | |
I4 DECREASES Grand Total | | | 1 816 561.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 690.00 | | | 18 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871.00 | | | 27 871.00 |
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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 | 11 554.00 | 3 057.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 3 057.00 | | 11 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 790.00 | 3 330.00 | | 9 790.00 |
7B Total provisions for depreciation | 979.00 | 333.00 | | 979.00 |
7C Grand total | 979.00 | 333.00 | | 979.00 |
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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 | 145 793.00 | 145 793.00 | | 145 793.00 |
8C Staff and Related Accounts | 12 305.00 | 12 305.00 | | 12 305.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
UT Other financial assets | 27 871.00 | 27 871.00 | | 27 871.00 |
UX Other trade receivables | 28 884.00 | | | 28 884.00 |
VG Loans with a maturity of up to one year at origin | 5 842.00 | 5 842.00 | | 5 842.00 |
VH Loans with a maturity of more than one year at origin | 1 149 764.00 | 131 735.00 | 543 712.00 | 1 149 764.00 |
VI Group and Associates | 131 775.00 | 131 775.00 | | 131 775.00 |
VK Loans repaid during the year | 127 094.00 | | | 127 094.00 |
VM Income taxes | 800.00 | | | 800.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 204.00 | 61 204.00 | | 61 204.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 287.00 | 471 258.00 | 543 712.00 | 1 489 287.00 |
