| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 624 000.00 | 324 050.00 | 2 299 950.00 | 2 624 000.00 |
AR Technical installations, industrial equipment and tools | 2 168.00 | 419.00 | 1 748.00 | 2 168.00 |
AT Other tangible assets | 294 192.00 | 273 190.00 | 21 002.00 | 294 192.00 |
BH Other financial assets | 78 833.00 | 54 413.00 | 24 420.00 | 78 833.00 |
BJ TOTAL (I) | 3 071 350.00 | 652 072.00 | 2 419 277.00 | 3 071 350.00 |
BT Goods | 114 997.00 | | 114 997.00 | 114 997.00 |
BX Customers and related accounts | 31 797.00 | | 31 797.00 | 31 797.00 |
BZ Other receivables | 87 548.00 | | 87 548.00 | 87 548.00 |
CD Marketable securities | 183 030.00 | | 183 030.00 | 183 030.00 |
CF Cash and cash equivalents | 123 141.00 | | 123 141.00 | 123 141.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 541 622.00 | | 541 622.00 | 541 622.00 |
CO Grand total (0 to V) | 3 612 972.00 | 652 072.00 | 2 960 900.00 | 3 612 972.00 |
CU Other investments | 72 157.00 | | 72 157.00 | 72 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 25 000.00 | | 267 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 336 398.00 | | | 336 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 856.00 | 336 398.00 | | -50 856.00 |
DL TOTAL (I) | 555 043.00 | 363 898.00 | | 555 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 907.00 | 2 197 321.00 | | 2 093 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 275.00 | 344 329.00 | | 102 275.00 |
DX Trade payables and related accounts | 103 507.00 | 111 588.00 | | 103 507.00 |
DY Tax and social security liabilities | 80 981.00 | 232 927.00 | | 80 981.00 |
EA Other liabilities | 25 188.00 | 46 221.00 | | 25 188.00 |
EC TOTAL (IV) | 2 405 857.00 | 2 932 387.00 | | 2 405 857.00 |
EE Grand total (I to V) | 2 960 900.00 | 3 296 285.00 | | 2 960 900.00 |
EG Accrued income and payables due within one year | 418 062.00 | 581 981.00 | | 418 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 364.00 | | 254.00 |
| |
| 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 | 2 988 983.00 | | 82 367.00 | 2 988 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 990.00 | |
I4 DECREASES Grand Total | | | 3 071 350.00 | |
IO DECREASES Total including other intangible assets | | | 2 624 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 624 000.00 | | | 2 624 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 885.00 | | 11 475.00 | 284 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 098.00 | | 70 892.00 | 80 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 728.00 | 2 882.00 | | 270 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 728.00 | 2 882.00 | | 270 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 544 130.00 | | | 544 130.00 |
6A on fixed assets – intangible | | 324 050.00 | | |
7B Total provisions for depreciation | 54 413.00 | 324 050.00 | | 54 413.00 |
7C Grand total | 54 413.00 | 324 050.00 | | 54 413.00 |
UJ - Exceptional | | 324 050.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 103 507.00 | 103 507.00 | | 103 507.00 |
8C Staff and Related Accounts | 19 623.00 | 19 623.00 | | 19 623.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 78 833.00 | | | 78 833.00 |
UX Other trade receivables | 31 797.00 | | | 31 797.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 2 093 652.00 | 207 556.00 | 806 976.00 | 2 093 652.00 |
VI Group and Associates | 101 698.00 | | | 101 698.00 |
VJ Loans taken out during the year | 89 240.00 | | | 89 240.00 |
VK Loans repaid during the year | 192 545.00 | | | 192 545.00 |
VM Income taxes | 80 775.00 | | | 80 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 470.00 | | | 4 470.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 287.00 | 120 454.00 | 78 833.00 | 199 287.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 857.00 | 418 062.00 | 806 976.00 | 2 405 857.00 |
