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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 325 317.00 | 284 884.00 | 40 432.00 | 325 317.00 |
BH Other financial assets | 98 785.00 | 9 270.00 | 89 515.00 | 98 785.00 |
BJ TOTAL (I) | 4 244 101.00 | 294 154.00 | 3 949 947.00 | 4 244 101.00 |
BT Goods | 474 049.00 | 9 598.00 | 464 450.00 | 474 049.00 |
BX Customers and related accounts | 71 142.00 | | 71 142.00 | 71 142.00 |
BZ Other receivables | 247 535.00 | | 247 535.00 | 247 535.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 266.00 | | 117 266.00 | 117 266.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 911 042.00 | 9 598.00 | 901 443.00 | 911 042.00 |
CO Grand total (0 to V) | 5 155 143.00 | 303 752.00 | 4 851 391.00 | 5 155 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 776 914.00 | 514 246.00 | | 776 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 625.00 | 262 668.00 | | 236 625.00 |
DL TOTAL (I) | 1 233 539.00 | 996 914.00 | | 1 233 539.00 |
DP Provisions for Risks | 51 210.00 | | | 51 210.00 |
DR TOTAL (IV) | 51 210.00 | | | 51 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 775.00 | 3 382 832.00 | | 2 678 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 049.00 | 451 237.00 | | 401 049.00 |
DX Trade payables and related accounts | 383 161.00 | 348 077.00 | | 383 161.00 |
DY Tax and social security liabilities | 102 519.00 | 128 035.00 | | 102 519.00 |
EA Other liabilities | 1 136.00 | 2 058.00 | | 1 136.00 |
EC TOTAL (IV) | 3 566 641.00 | 4 312 238.00 | | 3 566 641.00 |
EE Grand total (I to V) | 4 851 391.00 | 5 309 152.00 | | 4 851 391.00 |
EG Accrued income and payables due within one year | 1 127 831.00 | 1 220 677.00 | | 1 127 831.00 |
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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 | 4 230 749.00 | | 13 353.00 | 4 230 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 785.00 | |
I4 DECREASES Grand Total | | | 4 244 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 000.00 | | | 3 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 964.00 | | 13 353.00 | 311 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 785.00 | | | 98 785.00 |
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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 | 261 860.00 | 23 024.00 | | 261 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 860.00 | 23 024.00 | | 261 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 700.00 | | | 92 700.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 51 210.00 | | |
6N Inventories and work in progress | 5 436.00 | 9 598.00 | 5 436.00 | 5 436.00 |
7B Total provisions for depreciation | 14 706.00 | 9 598.00 | 5 436.00 | 14 706.00 |
7C Grand total | 14 706.00 | 60 808.00 | 5 436.00 | 14 706.00 |
UE of which provisions and reversals: - Operating | | 9 598.00 | 5 436.00 | |
UJ - Exceptional | | 51 210.00 | | |
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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 | 383 161.00 | 383 161.00 | | 383 161.00 |
8C Staff and Related Accounts | 71 788.00 | 71 788.00 | | 71 788.00 |
8D Social Security and Other Social Organizations | 26 373.00 | 26 373.00 | | 26 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 98 785.00 | | | 98 785.00 |
UX Other trade receivables | 71 142.00 | | | 71 142.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 2 678 775.00 | 239 966.00 | 969 498.00 | 2 678 775.00 |
VI Group and Associates | 401 049.00 | 401 049.00 | | 401 049.00 |
VK Loans repaid during the year | 237 887.00 | | | 237 887.00 |
VM Income taxes | 32 648.00 | | | 32 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 660.00 | | | 212 660.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 511.00 | 319 727.00 | 98 785.00 | 418 511.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 641.00 | 1 127 831.00 | 969 498.00 | 3 566 641.00 |
