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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
AT Other tangible assets | 133 620.00 | 92 008.00 | 41 611.00 | 133 620.00 |
BH Other financial assets | 51 853.00 | 5 224.00 | 46 628.00 | 51 853.00 |
BJ TOTAL (I) | 1 863 050.00 | 97 233.00 | 1 765 817.00 | 1 863 050.00 |
BT Goods | 201 293.00 | | 201 293.00 | 201 293.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 64 242.00 | | 64 242.00 | 64 242.00 |
BZ Other receivables | 28 797.00 | | 28 797.00 | 28 797.00 |
CF Cash and cash equivalents | 422 819.00 | | 422 819.00 | 422 819.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 722 769.00 | | 722 769.00 | 722 769.00 |
CO Grand total (0 to V) | 2 585 819.00 | 97 233.00 | 2 488 587.00 | 2 585 819.00 |
CU Other investments | 19 578.00 | | 19 578.00 | 19 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 920 317.00 | | | 920 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 098.00 | | | 174 098.00 |
DL TOTAL (I) | 1 140 615.00 | | | 1 140 615.00 |
DU Loans and Debts from Credit Institutions (3) | 963 113.00 | | | 963 113.00 |
DX Trade payables and related accounts | 309 544.00 | | | 309 544.00 |
DY Tax and social security liabilities | 60 683.00 | | | 60 683.00 |
EA Other liabilities | 14 631.00 | | | 14 631.00 |
EC TOTAL (IV) | 1 347 972.00 | | | 1 347 972.00 |
EE Grand total (I to V) | 2 488 587.00 | | | 2 488 587.00 |
EG Accrued income and payables due within one year | 500 570.00 | | | 500 570.00 |
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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 | 1 853 876.00 | | 9 174.00 | 1 853 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 431.00 | |
I4 DECREASES Grand Total | | | 1 863 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 000.00 | | | 1 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 113.00 | | 6 506.00 | 127 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 763.00 | | 2 667.00 | 68 763.00 |
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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 | 74 949.00 | 17 059.00 | | 74 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 949.00 | 17 059.00 | | 74 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 860.00 | 2 380.00 | | 49 860.00 |
7B Total provisions for depreciation | 4 986.00 | 238.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 238.00 | | 4 986.00 |
UG - Financial | | 238.00 | | |
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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 | 309 544.00 | 309 544.00 | | 309 544.00 |
8C Staff and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 34 592.00 | 34 592.00 | | 34 592.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 631.00 | 14 631.00 | | 14 631.00 |
UT Other financial assets | 51 853.00 | | | 51 853.00 |
UX Other trade receivables | 64 242.00 | | | 64 242.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VB VAT | 11 715.00 | | | 11 715.00 |
VC Group and associates | 1 375.00 | | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 963 113.00 | 115 711.00 | 427 940.00 | 963 113.00 |
VK Loans repaid during the year | 108 336.00 | | | 108 336.00 |
VP Miscellaneous | 5 130.00 | | | 5 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 382.00 | | | 10 382.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 010.00 | 96 157.00 | 51 853.00 | 148 010.00 |
VW VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 972.00 | 500 570.00 | 427 940.00 | 1 347 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
