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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
AT Other tangible assets | 185 606.00 | 174 443.00 | 11 162.00 | 185 606.00 |
BH Other financial assets | 27 792.00 | 2 779.00 | 25 013.00 | 27 792.00 |
BJ TOTAL (I) | 2 743 398.00 | 177 222.00 | 2 566 175.00 | 2 743 398.00 |
BT Goods | 193 145.00 | | 193 145.00 | 193 145.00 |
BX Customers and related accounts | 25 612.00 | | 25 612.00 | 25 612.00 |
BZ Other receivables | 31 772.00 | | 31 772.00 | 31 772.00 |
CD Marketable securities | 77 992.00 | | 77 992.00 | 77 992.00 |
CF Cash and cash equivalents | 272 205.00 | | 272 205.00 | 272 205.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 606 200.00 | | 606 200.00 | 606 200.00 |
CO Grand total (0 to V) | 3 349 598.00 | 177 222.00 | 3 172 375.00 | 3 349 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 623 794.00 | 360 740.00 | | 623 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 708.00 | 263 054.00 | | 268 708.00 |
DL TOTAL (I) | 1 167 503.00 | 898 794.00 | | 1 167 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 460 952.00 | 1 656 265.00 | | 1 460 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 380.00 | 250 753.00 | | 151 380.00 |
DX Trade payables and related accounts | 308 211.00 | 241 363.00 | | 308 211.00 |
DY Tax and social security liabilities | 81 092.00 | 68 354.00 | | 81 092.00 |
EA Other liabilities | 3 237.00 | 1 788.00 | | 3 237.00 |
EC TOTAL (IV) | 2 004 873.00 | 2 218 523.00 | | 2 004 873.00 |
EE Grand total (I to V) | 3 172 375.00 | 3 117 318.00 | | 3 172 375.00 |
EG Accrued income and payables due within one year | 741 867.00 | 757 571.00 | | 741 867.00 |
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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 | 2 738 388.00 | | 5 010.00 | 2 738 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 792.00 | |
I4 DECREASES Grand Total | | | 2 743 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530 000.00 | | | 2 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 596.00 | | 5 010.00 | 180 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 792.00 | | | 27 792.00 |
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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 | 172 502.00 | 1 941.00 | | 172 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 502.00 | 1 941.00 | | 172 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 790.00 | | | 27 790.00 |
7B Total provisions for depreciation | 2 779.00 | | | 2 779.00 |
7C Grand total | 2 779.00 | | | 2 779.00 |
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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 | 308 211.00 | 308 211.00 | | 308 211.00 |
8C Staff and Related Accounts | 55 320.00 | 55 320.00 | | 55 320.00 |
8D Social Security and Other Social Organizations | 16 858.00 | 16 858.00 | | 16 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
UT Other financial assets | 27 792.00 | | | 27 792.00 |
UX Other trade receivables | 25 612.00 | | | 25 612.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
VB VAT | 5 119.00 | | | 5 119.00 |
VH Loans with a maturity of more than one year at origin | 1 460 952.00 | 197 946.00 | 818 836.00 | 1 460 952.00 |
VI Group and Associates | 151 380.00 | 151 380.00 | | 151 380.00 |
VK Loans repaid during the year | 195 313.00 | | | 195 313.00 |
VM Income taxes | 15 844.00 | | | 15 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | | | 10 727.00 |
VS Prepaid expenses | 5 474.00 | | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 650.00 | 62 858.00 | 27 792.00 | 90 650.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 873.00 | 741 867.00 | 818 836.00 | 2 004 873.00 |
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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 | 10.00 | | | 10.00 |
