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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 3 393.00 | 1 765.00 | 1 629.00 | 3 393.00 |
AT Other tangible assets | 58 283.00 | 41 864.00 | 16 419.00 | 58 283.00 |
BH Other financial assets | 10 980.00 | 854.00 | 10 126.00 | 10 980.00 |
BJ TOTAL (I) | 1 036 812.00 | 44 483.00 | 992 329.00 | 1 036 812.00 |
BT Goods | 92 029.00 | | 92 029.00 | 92 029.00 |
BX Customers and related accounts | 31 293.00 | | 31 293.00 | 31 293.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CD Marketable securities | 20 272.00 | | 20 272.00 | 20 272.00 |
CF Cash and cash equivalents | 104 310.00 | | 104 310.00 | 104 310.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 358 205.00 | | 358 205.00 | 358 205.00 |
CO Grand total (0 to V) | 1 395 017.00 | 44 483.00 | 1 350 534.00 | 1 395 017.00 |
CP Shares due in less than one year | 10 980.00 | | | 10 980.00 |
CU Other investments | 4 155.00 | | 4 155.00 | 4 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 180 432.00 | 83 185.00 | | 180 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 659.00 | 97 247.00 | | 107 659.00 |
DL TOTAL (I) | 453 091.00 | 345 432.00 | | 453 091.00 |
DU Loans and Debts from Credit Institutions (3) | 643 288.00 | 719 421.00 | | 643 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 474.00 | 155 134.00 | | 154 474.00 |
DX Trade payables and related accounts | 70 490.00 | 62 578.00 | | 70 490.00 |
DY Tax and social security liabilities | 29 191.00 | 45 498.00 | | 29 191.00 |
EC TOTAL (IV) | 897 443.00 | 982 631.00 | | 897 443.00 |
EE Grand total (I to V) | 1 350 534.00 | 1 328 063.00 | | 1 350 534.00 |
EI Including equity loans | 154 474.00 | | | 154 474.00 |
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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 | 1 025 772.00 | | 11 039.00 | 1 025 772.00 |
KD ACQUISITIONS Total including other intangible assets | 960 000.00 | | | 960 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 037.00 | | 9 639.00 | 52 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 735.00 | | 1 400.00 | 13 735.00 |
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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 | 31 103.00 | 12 526.00 | | 31 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 12 526.00 | | 31 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 750.00 | 790.00 | | 7 750.00 |
7B Total provisions for depreciation | 775.00 | 79.00 | | 775.00 |
7C Grand total | 775.00 | 79.00 | | 775.00 |
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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 | 70 490.00 | 70 490.00 | | 70 490.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
UT Other financial assets | 10 980.00 | 10 980.00 | | 10 980.00 |
UX Other trade receivables | 31 293.00 | | | 31 293.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VH Loans with a maturity of more than one year at origin | 643 288.00 | 77 244.00 | 320 416.00 | 643 288.00 |
VI Group and Associates | 154 474.00 | 154 474.00 | | 154 474.00 |
VK Loans repaid during the year | 76 133.00 | | | 76 133.00 |
VM Income taxes | 2 941.00 | | | 2 941.00 |
VP Miscellaneous | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 922.00 | | | 97 922.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 574.00 | 152 574.00 | | 152 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 443.00 | 331 399.00 | 320 416.00 | 897 443.00 |
