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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 487 000.00 | | 1 487 000.00 | 1 487 000.00 |
AT Other tangible assets | 186 622.00 | 110 836.00 | 75 786.00 | 186 622.00 |
BH Other financial assets | 47 847.00 | 3 184.00 | 44 663.00 | 47 847.00 |
BJ TOTAL (I) | 1 721 470.00 | 114 020.00 | 1 607 450.00 | 1 721 470.00 |
BT Goods | 452 214.00 | | 452 214.00 | 452 214.00 |
BX Customers and related accounts | 24 028.00 | | 24 028.00 | 24 028.00 |
BZ Other receivables | 55 359.00 | | 55 359.00 | 55 359.00 |
CF Cash and cash equivalents | 119 624.00 | | 119 624.00 | 119 624.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 651 966.00 | | 651 966.00 | 651 966.00 |
CO Grand total (0 to V) | 2 373 436.00 | 114 020.00 | 2 259 416.00 | 2 373 436.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 094.00 | 106 108.00 | | 289 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 126.00 | 182 986.00 | | 136 126.00 |
DL TOTAL (I) | 430 720.00 | 294 594.00 | | 430 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 023.00 | 1 416 611.00 | | 1 288 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 172.00 | 232 325.00 | | 224 172.00 |
DX Trade payables and related accounts | 242 714.00 | 243 557.00 | | 242 714.00 |
DY Tax and social security liabilities | 73 758.00 | 144 650.00 | | 73 758.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 828 695.00 | 2 037 143.00 | | 1 828 695.00 |
EE Grand total (I to V) | 2 259 416.00 | 2 331 737.00 | | 2 259 416.00 |
EG Accrued income and payables due within one year | 670 031.00 | 749 120.00 | | 670 031.00 |
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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 | 1 720 955.00 | | 515.00 | 1 720 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 847.00 | |
I4 DECREASES Grand Total | | | 1 721 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 487 000.00 | | | 1 487 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 107.00 | | 515.00 | 186 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 847.00 | | | 47 847.00 |
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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 | 83 954.00 | | 26 882.00 | 83 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 954.00 | | 26 882.00 | 83 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 840.00 | | | 31 840.00 |
7B Total provisions for depreciation | 3 184.00 | | | 3 184.00 |
7C Grand total | 3 184.00 | | | 3 184.00 |
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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 | 242 714.00 | 242 714.00 | | 242 714.00 |
8C Staff and Related Accounts | 32 479.00 | 32 479.00 | | 32 479.00 |
8D Social Security and Other Social Organizations | 32 610.00 | 32 610.00 | | 32 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 47 847.00 | | | 47 847.00 |
UX Other trade receivables | 24 028.00 | | | 24 028.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VH Loans with a maturity of more than one year at origin | 1 288 023.00 | 129 358.00 | 524 426.00 | 1 288 023.00 |
VI Group and Associates | 224 172.00 | 224 172.00 | | 224 172.00 |
VK Loans repaid during the year | 128 589.00 | | | 128 589.00 |
VM Income taxes | 38 607.00 | | | 38 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | | | 10 632.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 975.00 | 80 127.00 | 47 847.00 | 127 975.00 |
VW VAT | 7 407.00 | 7 407.00 | | 7 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 695.00 | 670 031.00 | 524 426.00 | 1 828 695.00 |
