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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
AR Technical installations, industrial equipment and tools | 1 028.00 | 836.00 | 191.00 | 1 028.00 |
AT Other tangible assets | 11 067.00 | 5 930.00 | 5 137.00 | 11 067.00 |
BD Other fixed assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BH Other financial assets | 22 944.00 | 4 896.00 | 18 048.00 | 22 944.00 |
BJ TOTAL (I) | 1 668 340.00 | 11 662.00 | 1 656 678.00 | 1 668 340.00 |
BT Goods | 173 238.00 | | 173 238.00 | 173 238.00 |
BX Customers and related accounts | 25 657.00 | | 25 657.00 | 25 657.00 |
BZ Other receivables | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 21 570.00 | | 21 570.00 | 21 570.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 238 267.00 | | 238 267.00 | 238 267.00 |
CO Grand total (0 to V) | 1 906 607.00 | 11 662.00 | 1 894 945.00 | 1 906 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 253 086.00 | 119 503.00 | | 253 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 919.00 | 133 583.00 | | 140 919.00 |
DL TOTAL (I) | 399 505.00 | 258 586.00 | | 399 505.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 462.00 | 1 330 274.00 | | 1 197 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 302.00 | 102 996.00 | | 90 302.00 |
DX Trade payables and related accounts | 167 792.00 | 181 633.00 | | 167 792.00 |
DY Tax and social security liabilities | 33 881.00 | 69 326.00 | | 33 881.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 495 439.00 | 1 690 230.00 | | 1 495 439.00 |
EE Grand total (I to V) | 1 894 945.00 | 1 948 817.00 | | 1 894 945.00 |
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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 | 1 662 689.00 | | 5 652.00 | 1 662 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 245.00 | |
I4 DECREASES Grand Total | | | 1 668 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 000.00 | | | 1 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393.00 | | 4 703.00 | 7 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 296.00 | | 949.00 | 25 296.00 |
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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 | 5 687.00 | 1 079.00 | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 687.00 | 1 079.00 | | 5 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 960.00 | | | 48 960.00 |
7B Total provisions for depreciation | 4 896.00 | | | 4 896.00 |
7C Grand total | 4 896.00 | | | 4 896.00 |
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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 | 167 793.00 | 167 793.00 | | 167 793.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 944.00 | | | 22 944.00 |
UX Other trade receivables | 25 657.00 | | | 25 657.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 1 197 462.00 | 135 470.00 | 567 815.00 | 1 197 462.00 |
VI Group and Associates | 90 302.00 | 90 302.00 | | 90 302.00 |
VK Loans repaid during the year | 132 798.00 | | | 132 798.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 946.00 | | | 10 946.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 403.00 | 43 459.00 | 22 944.00 | 66 403.00 |
VW VAT | 367.00 | 367.00 | | 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 440.00 | 433 447.00 | 567 815.00 | 1 495 440.00 |
