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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 121.00 | 21.00 | 142.00 |
AH Goodwill | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
AT Other tangible assets | 168 923.00 | 165 990.00 | 2 934.00 | 168 923.00 |
BH Other financial assets | 57 997.00 | 8 592.00 | 49 405.00 | 57 997.00 |
BJ TOTAL (I) | 1 712 063.00 | 174 703.00 | 1 537 360.00 | 1 712 063.00 |
BT Goods | 117 414.00 | | 117 414.00 | 117 414.00 |
BX Customers and related accounts | 28 878.00 | | 28 878.00 | 28 878.00 |
BZ Other receivables | 9 624.00 | | 9 624.00 | 9 624.00 |
CF Cash and cash equivalents | 1 585.00 | | 1 585.00 | 1 585.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 162 496.00 | | 162 496.00 | 162 496.00 |
CO Grand total (0 to V) | 1 874 558.00 | 174 703.00 | 1 699 856.00 | 1 874 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | | | 44 303.00 |
DL TOTAL (I) | 66 303.00 | | | 66 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 977.00 | | | 1 242 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 863.00 | | | 262 863.00 |
DX Trade payables and related accounts | 99 486.00 | | | 99 486.00 |
DY Tax and social security liabilities | 28 227.00 | | | 28 227.00 |
EC TOTAL (IV) | 1 633 553.00 | | | 1 633 553.00 |
EE Grand total (I to V) | 1 699 856.00 | | | 1 699 856.00 |
EG Accrued income and payables due within one year | 473 944.00 | | | 473 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 138.00 | | | 12 138.00 |
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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 | 1 712 084.00 | | 42.00 | 1 712 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 997.00 | |
I4 DECREASES Grand Total | | 63.00 | 1 712 063.00 | |
IO DECREASES Total including other intangible assets | | 63.00 | 1 485 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 164.00 | | 42.00 | 1 485 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 923.00 | | | 168 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 997.00 | | | 57 997.00 |
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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 | 165 283.00 | 891.00 | 63.00 | 165 283.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 21.00 | 63.00 | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 120.00 | 870.00 | | 165 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 440.00 | 3 470.00 | | 82 440.00 |
7B Total provisions for depreciation | 8 244.00 | 347.00 | | 8 244.00 |
7C Grand total | 8 244.00 | 347.00 | | 8 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 99 486.00 | 99 486.00 | | 99 486.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
UT Other financial assets | 57 997.00 | | | 57 997.00 |
UX Other trade receivables | 28 878.00 | | | 28 878.00 |
VB VAT | 1 834.00 | | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 12 138.00 | 12 138.00 | | 12 138.00 |
VH Loans with a maturity of more than one year at origin | 1 230 839.00 | 71 230.00 | 809 906.00 | 1 230 839.00 |
VI Group and Associates | 262 692.00 | 262 692.00 | | 262 692.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 61 568.00 | | | 61 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 789.00 | | | 7 789.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 494.00 | 43 497.00 | 57 997.00 | 101 494.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 553.00 | 473 944.00 | 809 906.00 | 1 633 553.00 |
