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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | | 1 948 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 015.00 | 474.00 | 1 489.00 |
AT Other tangible assets | 104 734.00 | 49 652.00 | 55 083.00 | 104 734.00 |
BH Other financial assets | 36 709.00 | 1 591.00 | 35 118.00 | 36 709.00 |
BJ TOTAL (I) | 2 095 481.00 | 52 258.00 | 2 043 224.00 | 2 095 481.00 |
BT Goods | 156 481.00 | | 156 481.00 | 156 481.00 |
BX Customers and related accounts | 22 701.00 | | 22 701.00 | 22 701.00 |
BZ Other receivables | 11 813.00 | | 11 813.00 | 11 813.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 69 202.00 | | 69 202.00 | 69 202.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 263 669.00 | | 263 669.00 | 263 669.00 |
CO Grand total (0 to V) | 2 359 150.00 | 52 258.00 | 2 306 893.00 | 2 359 150.00 |
CU Other investments | 4 549.00 | | 4 549.00 | 4 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -79 527.00 | | | -79 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 738.00 | | | 137 738.00 |
DL TOTAL (I) | 578 211.00 | | | 578 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440 416.00 | | | 1 440 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 773.00 | | | 56 773.00 |
DX Trade payables and related accounts | 203 463.00 | | | 203 463.00 |
DY Tax and social security liabilities | 28 029.00 | | | 28 029.00 |
EC TOTAL (IV) | 1 728 682.00 | | | 1 728 682.00 |
EE Grand total (I to V) | 2 306 893.00 | | | 2 306 893.00 |
EG Accrued income and payables due within one year | 441 923.00 | | | 441 923.00 |
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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 | 2 091 476.00 | | 4 005.00 | 2 091 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 258.00 | |
I4 DECREASES Grand Total | | | 2 095 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 000.00 | | | 1 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 768.00 | | 2 455.00 | 103 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 708.00 | | 1 550.00 | 39 708.00 |
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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 | 34 737.00 | 15 930.00 | | 34 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 15 930.00 | | 34 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 870.00 | 4 040.00 | | 11 870.00 |
7B Total provisions for depreciation | 1 187.00 | 404.00 | | 1 187.00 |
7C Grand total | 1 187.00 | 404.00 | | 1 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 693.00 | 56 693.00 | | 56 693.00 |
8B Suppliers and Related Accounts | 203 463.00 | 203 463.00 | | 203 463.00 |
8C Staff and Related Accounts | 7 252.00 | 7 252.00 | | 7 252.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
UT Other financial assets | 36 709.00 | | | 36 709.00 |
UX Other trade receivables | 22 701.00 | | | 22 701.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VH Loans with a maturity of more than one year at origin | 1 440 416.00 | 153 657.00 | 651 183.00 | 1 440 416.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 150 166.00 | | | 150 166.00 |
VM Income taxes | 1 314.00 | | | 1 314.00 |
VN Other taxes, similar payments | 3 854.00 | | | 3 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 861.00 | | | 5 861.00 |
VS Prepaid expenses | 3 417.00 | | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 640.00 | 37 931.00 | 36 709.00 | 74 640.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 682.00 | 441 923.00 | 651 183.00 | 1 728 682.00 |
