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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 190 000.00 | | 4 190 000.00 | 4 190 000.00 |
AT Other tangible assets | 29 806.00 | 20 468.00 | 9 338.00 | 29 806.00 |
BH Other financial assets | 97 890.00 | 6 092.00 | 91 798.00 | 97 890.00 |
BJ TOTAL (I) | 4 342 870.00 | 26 560.00 | 4 316 310.00 | 4 342 870.00 |
BT Goods | 415 213.00 | | 415 213.00 | 415 213.00 |
BX Customers and related accounts | 40 731.00 | | 40 731.00 | 40 731.00 |
BZ Other receivables | 130 460.00 | | 130 460.00 | 130 460.00 |
CD Marketable securities | 252 579.00 | | 252 579.00 | 252 579.00 |
CF Cash and cash equivalents | 219 566.00 | | 219 566.00 | 219 566.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 1 081 875.00 | | 1 081 875.00 | 1 081 875.00 |
CO Grand total (0 to V) | 5 424 745.00 | 26 560.00 | 5 398 185.00 | 5 424 745.00 |
CU Other investments | 25 174.00 | | 25 174.00 | 25 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 10 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 103 581.00 | 791 226.00 | | 1 103 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 609.00 | 408 355.00 | | 384 609.00 |
DL TOTAL (I) | 1 495 190.00 | 1 210 581.00 | | 1 495 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332 019.00 | 2 743 915.00 | | 3 332 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 325.00 | 778 825.00 | | 80 325.00 |
DX Trade payables and related accounts | 379 135.00 | 305 883.00 | | 379 135.00 |
DY Tax and social security liabilities | 111 516.00 | 101 887.00 | | 111 516.00 |
EC TOTAL (IV) | 3 902 995.00 | 3 930 510.00 | | 3 902 995.00 |
EE Grand total (I to V) | 5 398 185.00 | 5 141 091.00 | | 5 398 185.00 |
EG Accrued income and payables due within one year | 879 168.00 | 1 505 648.00 | | 879 168.00 |
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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 | 4 303 111.00 | | 39 759.00 | 4 303 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 064.00 | |
I4 DECREASES Grand Total | | | 4 342 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190 000.00 | | | 4 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 915.00 | | 5 891.00 | 23 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 197.00 | | 33 867.00 | 89 197.00 |
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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 | 17 750.00 | 2 718.00 | | 17 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 750.00 | 2 718.00 | | 17 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60 920.00 | | |
7B Total provisions for depreciation | | 6 092.00 | | |
7C Grand total | | 6 092.00 | | |
UJ - Exceptional | | 6 092.00 | | |
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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 | 379 135.00 | 379 135.00 | | 379 135.00 |
8C Staff and Related Accounts | 28 787.00 | 28 787.00 | | 28 787.00 |
8D Social Security and Other Social Organizations | 68 432.00 | 68 432.00 | | 68 432.00 |
UT Other financial assets | 97 890.00 | | | 97 890.00 |
UX Other trade receivables | 40 731.00 | | | 40 731.00 |
VB VAT | 7 872.00 | | | 7 872.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 3 332 019.00 | 308 192.00 | 1 070 060.00 | 3 332 019.00 |
VI Group and Associates | 80 325.00 | 80 325.00 | | 80 325.00 |
VJ Loans taken out during the year | 844 194.00 | | | 844 194.00 |
VK Loans repaid during the year | 255 571.00 | | | 255 571.00 |
VM Income taxes | 31 350.00 | | | 31 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 239.00 | | | 11 239.00 |
VS Prepaid expenses | 23 327.00 | | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 408.00 | 194 518.00 | 97 890.00 | 292 408.00 |
VW VAT | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 995.00 | 879 168.00 | 1 070 060.00 | 3 902 995.00 |
