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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AT Other tangible assets | 7 216.00 | 828.00 | 6 388.00 | 7 216.00 |
BH Other financial assets | 20 219.00 | 556.00 | 19 664.00 | 20 219.00 |
BJ TOTAL (I) | 1 166 435.00 | 1 383.00 | 1 165 052.00 | 1 166 435.00 |
BT Goods | 194 362.00 | | 194 362.00 | 194 362.00 |
BX Customers and related accounts | 7 806.00 | | 7 806.00 | 7 806.00 |
BZ Other receivables | 5 036.00 | | 5 036.00 | 5 036.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 211 386.00 | | 211 386.00 | 211 386.00 |
CO Grand total (0 to V) | 1 377 822.00 | 1 383.00 | 1 376 438.00 | 1 377 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -30 071.00 | | | -30 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 853.00 | | | 100 853.00 |
DL TOTAL (I) | 80 782.00 | | | 80 782.00 |
DU Loans and Debts from Credit Institutions (3) | 906 166.00 | | | 906 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 261.00 | | | 247 261.00 |
DX Trade payables and related accounts | 97 669.00 | | | 97 669.00 |
DY Tax and social security liabilities | 44 560.00 | | | 44 560.00 |
EC TOTAL (IV) | 1 295 656.00 | | | 1 295 656.00 |
EE Grand total (I to V) | 1 376 438.00 | | | 1 376 438.00 |
EG Accrued income and payables due within one year | 478 831.00 | | | 478 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 160 219.00 | | 6 216.00 | 1 160 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 219.00 | |
I4 DECREASES Grand Total | | | 1 166 435.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 6 216.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 219.00 | | | 20 219.00 |
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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 | 179.00 | 649.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 649.00 | | 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 400.00 | 2 150.00 | | 3 400.00 |
7B Total provisions for depreciation | 340.00 | 215.00 | | 340.00 |
7C Grand total | 340.00 | 215.00 | | 340.00 |
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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 | 97 669.00 | 97 669.00 | | 97 669.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 15 569.00 | 15 569.00 | | 15 569.00 |
8E Income Taxes | 13 267.00 | 13 267.00 | | 13 267.00 |
UT Other financial assets | 20 219.00 | | | 20 219.00 |
UX Other trade receivables | 7 806.00 | | | 7 806.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 905 884.00 | 89 059.00 | 364 907.00 | 905 884.00 |
VI Group and Associates | 247 261.00 | 247 261.00 | | 247 261.00 |
VK Loans repaid during the year | 88 209.00 | | | 88 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | | | 3 995.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 14 006.00 | 20 219.00 | 34 225.00 |
VW VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 656.00 | 478 831.00 | 364 907.00 | 1 295 656.00 |
