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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 14 375.00 | 15 625.00 | 30 000.00 |
AT Other tangible assets | 21 982.00 | 5 019.00 | 16 963.00 | 21 982.00 |
BH Other financial assets | 75 324.00 | 54 540.00 | 20 784.00 | 75 324.00 |
BJ TOTAL (I) | 2 050 843.00 | 73 934.00 | 1 976 908.00 | 2 050 843.00 |
BT Goods | 174 558.00 | | 174 558.00 | 174 558.00 |
BX Customers and related accounts | 53 367.00 | | 53 367.00 | 53 367.00 |
BZ Other receivables | 117 425.00 | | 117 425.00 | 117 425.00 |
CD Marketable securities | 33 436.00 | | 33 436.00 | 33 436.00 |
CF Cash and cash equivalents | 73 877.00 | | 73 877.00 | 73 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 666.00 | | 452 666.00 | 452 666.00 |
CO Grand total (0 to V) | 2 503 509.00 | 73 934.00 | 2 429 574.00 | 2 503 509.00 |
CU Other investments | 3 536.00 | | 3 536.00 | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 411 170.00 | 411 170.00 | | 411 170.00 |
DH Retained earnings | -138 994.00 | -18 721.00 | | -138 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 768.00 | -120 272.00 | | 194 768.00 |
DL TOTAL (I) | 475 305.00 | 280 536.00 | | 475 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 647 761.00 | 1 804 927.00 | | 1 647 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 1 030.00 | | 570.00 |
DX Trade payables and related accounts | 208 283.00 | 234 165.00 | | 208 283.00 |
DY Tax and social security liabilities | 84 840.00 | 61 113.00 | | 84 840.00 |
EA Other liabilities | 12 814.00 | 74 442.00 | | 12 814.00 |
EC TOTAL (IV) | 1 954 269.00 | 2 175 679.00 | | 1 954 269.00 |
EE Grand total (I to V) | 2 429 574.00 | 2 456 215.00 | | 2 429 574.00 |
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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 | 2 050 843.00 | | | 2 050 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 860.00 | |
I4 DECREASES Grand Total | | | 2 050 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 983.00 | | | 51 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 860.00 | | | 78 860.00 |
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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 | 8 542.00 | 10 853.00 | | 8 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 10 853.00 | | 8 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 545 400.00 | | | 545 400.00 |
7B Total provisions for depreciation | 54 540.00 | | | 54 540.00 |
7C Grand total | 54 540.00 | | | 54 540.00 |
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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 | 208 283.00 | 208 283.00 | | 208 283.00 |
8C Staff and Related Accounts | 35 413.00 | 35 413.00 | | 35 413.00 |
8D Social Security and Other Social Organizations | 43 712.00 | 43 712.00 | | 43 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 814.00 | 12 814.00 | | 12 814.00 |
UT Other financial assets | 75 324.00 | | | 75 324.00 |
UX Other trade receivables | 53 368.00 | | | 53 368.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VC Group and associates | 31 260.00 | | | 31 260.00 |
VH Loans with a maturity of more than one year at origin | 1 647 761.00 | 158 270.00 | 644 272.00 | 1 647 761.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VK Loans repaid during the year | 157 166.00 | | | 157 166.00 |
VM Income taxes | 1 403.00 | | | 1 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 353.00 | | | 83 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 118.00 | 170 794.00 | 75 324.00 | 246 118.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 269.00 | 464 778.00 | 644 272.00 | 1 954 269.00 |
