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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
AT Other tangible assets | 27 620.00 | 20 742.00 | 6 877.00 | 27 620.00 |
BH Other financial assets | 15 100.00 | 7 410.00 | 7 690.00 | 15 100.00 |
BJ TOTAL (I) | 1 227 720.00 | 28 152.00 | 1 199 567.00 | 1 227 720.00 |
BT Goods | 90 731.00 | | 90 731.00 | 90 731.00 |
BX Customers and related accounts | 33 701.00 | | 33 701.00 | 33 701.00 |
BZ Other receivables | 104 834.00 | | 104 834.00 | 104 834.00 |
CD Marketable securities | 32 026.00 | | 32 026.00 | 32 026.00 |
CF Cash and cash equivalents | 38 176.00 | | 38 176.00 | 38 176.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 300 539.00 | | 300 539.00 | 300 539.00 |
CO Grand total (0 to V) | 1 528 260.00 | 28 152.00 | 1 500 107.00 | 1 528 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 333 162.00 | 241 398.00 | | 333 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 416.00 | 91 763.00 | | 105 416.00 |
DL TOTAL (I) | 515 579.00 | 410 162.00 | | 515 579.00 |
DU Loans and Debts from Credit Institutions (3) | 722 434.00 | 817 656.00 | | 722 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 339.00 | 93 258.00 | | 100 339.00 |
DX Trade payables and related accounts | 138 178.00 | 135 210.00 | | 138 178.00 |
DY Tax and social security liabilities | 23 416.00 | 26 394.00 | | 23 416.00 |
EA Other liabilities | 160.00 | 1 338.00 | | 160.00 |
EC TOTAL (IV) | 984 528.00 | 1 073 859.00 | | 984 528.00 |
EE Grand total (I to V) | 1 500 107.00 | 1 484 021.00 | | 1 500 107.00 |
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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 | 1 227 721.00 | | | 1 227 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 1 227 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 000.00 | | | 1 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 621.00 | | | 27 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 18 838.00 | 1 905.00 | | 18 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 838.00 | 1 905.00 | | 18 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 100.00 | | | 74 100.00 |
7B Total provisions for depreciation | 7 410.00 | | | 7 410.00 |
7C Grand total | 7 410.00 | | | 7 410.00 |
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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 | 138 178.00 | 138 178.00 | | 138 178.00 |
8C Staff and Related Accounts | 8 470.00 | 8 470.00 | | 8 470.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
UX Other trade receivables | 33 701.00 | | | 33 701.00 |
VB VAT | 558.00 | | | 558.00 |
VH Loans with a maturity of more than one year at origin | 722 435.00 | 101 219.00 | 408 952.00 | 722 435.00 |
VI Group and Associates | 100 339.00 | 100 339.00 | | 100 339.00 |
VK Loans repaid during the year | 95 321.00 | | | 95 321.00 |
VM Income taxes | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 114.00 | | | 104 114.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 706.00 | 139 606.00 | 15 100.00 | 154 706.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 528.00 | 363 312.00 | 408 952.00 | 984 528.00 |
