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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
AT Other tangible assets | 78 844.00 | 39 599.00 | 39 246.00 | 78 844.00 |
BH Other financial assets | 26 839.00 | 373.00 | 26 466.00 | 26 839.00 |
BJ TOTAL (I) | 1 654 683.00 | 39 971.00 | 1 614 712.00 | 1 654 683.00 |
BT Goods | 541 804.00 | | 541 804.00 | 541 804.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 295 774.00 | | 295 774.00 | 295 774.00 |
CD Marketable securities | 134 541.00 | | 134 541.00 | 134 541.00 |
CF Cash and cash equivalents | 108 353.00 | | 108 353.00 | 108 353.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 096 907.00 | | 1 096 907.00 | 1 096 907.00 |
CO Grand total (0 to V) | 2 751 590.00 | 39 971.00 | 2 711 619.00 | 2 751 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 250.00 | | | 50 250.00 |
DL TOTAL (I) | 55 250.00 | | | 55 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 780.00 | | | 1 151 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 000.00 | | | 560 000.00 |
DX Trade payables and related accounts | 271 596.00 | | | 271 596.00 |
DY Tax and social security liabilities | 98 382.00 | | | 98 382.00 |
EA Other liabilities | 574 611.00 | | | 574 611.00 |
EC TOTAL (IV) | 2 656 369.00 | | | 2 656 369.00 |
EE Grand total (I to V) | 2 711 619.00 | | | 2 711 619.00 |
EG Accrued income and payables due within one year | 1 610 029.00 | | | 1 610 029.00 |
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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 | | | 1 654 683.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 839.00 | |
I4 DECREASES Grand Total | | | 1 654 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 549 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 844.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 549 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 839.00 | |
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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 | | 39 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 599.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 730.00 | | |
7B Total provisions for depreciation | | 373.00 | | |
7C Grand total | | 373.00 | | |
UG - Financial | | 373.00 | | |
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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 | 271 596.00 | 271 596.00 | | 271 596.00 |
8C Staff and Related Accounts | 57 768.00 | 57 768.00 | | 57 768.00 |
8D Social Security and Other Social Organizations | 34 022.00 | 34 022.00 | | 34 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 611.00 | 574 611.00 | | 574 611.00 |
UT Other financial assets | 26 839.00 | | | 26 839.00 |
UX Other trade receivables | 12 811.00 | | | 12 811.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 1 151 780.00 | 105 440.00 | 432 461.00 | 1 151 780.00 |
VI Group and Associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VJ Loans taken out during the year | 1 382 403.00 | | | 1 382 403.00 |
VK Loans repaid during the year | 230 623.00 | | | 230 623.00 |
VM Income taxes | 4 180.00 | | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 066.00 | | | 285 066.00 |
VS Prepaid expenses | 3 624.00 | | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 048.00 | 312 209.00 | 26 839.00 | 339 048.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 369.00 | 1 610 029.00 | 432 461.00 | 2 656 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
