| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 400.00 | | 154 400.00 | 154 400.00 |
AP Buildings | 253 566.00 | 17 933.00 | 235 633.00 | 253 566.00 |
AT Other tangible assets | 63 195.00 | 30 125.00 | 33 070.00 | 63 195.00 |
BB Receivables related to investments | 301 000.00 | 100 000.00 | 201 000.00 | 301 000.00 |
BD Other fixed assets | 820 000.00 | 38 776.00 | 781 223.00 | 820 000.00 |
BJ TOTAL (I) | 3 222 070.00 | 466 834.00 | 2 755 235.00 | 3 222 070.00 |
BX Customers and related accounts | 12 371.00 | | 12 371.00 | 12 371.00 |
BZ Other receivables | 8 995.00 | | 8 995.00 | 8 995.00 |
CD Marketable securities | 4 370 203.00 | 329 781.00 | 4 040 421.00 | 4 370 203.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 4 393 101.00 | 329 781.00 | 4 063 320.00 | 4 393 101.00 |
CO Grand total (0 to V) | 7 615 172.00 | 796 616.00 | 6 818 555.00 | 7 615 172.00 |
CP Shares due in less than one year | 201 000.00 | | | 201 000.00 |
CU Other investments | 1 629 907.00 | 280 000.00 | 1 349 907.00 | 1 629 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 679 000.00 | 2 679 000.00 | | 2 679 000.00 |
DD Legal reserve (1) | 267 900.00 | 267 900.00 | | 267 900.00 |
DE Statutory or contractual reserves | 3 599 309.00 | 4 029 342.00 | | 3 599 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 222.00 | -430 032.00 | | -176 222.00 |
DK Regulated provisions | 8 629.00 | 5 716.00 | | 8 629.00 |
DL TOTAL (I) | 6 378 616.00 | 6 551 925.00 | | 6 378 616.00 |
DU Loans and Debts from Credit Institutions (3) | 380 843.00 | 400 000.00 | | 380 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 1 884.00 | | 18.00 |
DX Trade payables and related accounts | 9 320.00 | 6 540.00 | | 9 320.00 |
DY Tax and social security liabilities | 49 757.00 | 25 387.00 | | 49 757.00 |
EC TOTAL (IV) | 439 939.00 | 433 812.00 | | 439 939.00 |
EE Grand total (I to V) | 6 818 555.00 | 6 985 737.00 | | 6 818 555.00 |
EG Accrued income and payables due within one year | 112 622.00 | 69 728.00 | | 112 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 759.00 | | | 16 759.00 |
| |
| 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 | 2 945 168.00 | | 560 701.00 | 2 945 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 799.00 | 2 750 907.00 | |
I4 DECREASES Grand Total | | 283 799.00 | 3 222 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 794.00 | | 32 368.00 | 438 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 374.00 | | 528 333.00 | 2 506 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 732.00 | 22 325.00 | | 25 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 732.00 | 22 325.00 | | 25 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 689 280.00 | 387 760.00 | 689 280.00 | 689 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 716.00 | 2 913.00 | | 5 716.00 |
6X Other provisions for depreciation | 203 767.00 | 329 781.00 | 203 767.00 | 203 767.00 |
7B Total provisions for depreciation | 816 266.00 | 483 487.00 | 551 196.00 | 816 266.00 |
7C Grand total | 821 983.00 | 486 401.00 | 551 196.00 | 821 983.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 483 487.00 | 551 196.00 | |
UJ - Exceptional | | 2 913.00 | | |
| |
| 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 | 9 320.00 | 9 320.00 | | 9 320.00 |
8C Staff and Related Accounts | 9 754.00 | 9 754.00 | | 9 754.00 |
8D Social Security and Other Social Organizations | 21 051.00 | 21 051.00 | | 21 051.00 |
UL Receivables related to investments | 301 000.00 | 301 000.00 | | 301 000.00 |
UX Other trade receivables | 12 371.00 | | | 12 371.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VG Loans with a maturity of up to one year at origin | 16 759.00 | 16 759.00 | | 16 759.00 |
VH Loans with a maturity of more than one year at origin | 364 084.00 | 36 767.00 | 155 994.00 | 364 084.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 35 915.00 | | | 35 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 385.00 | 17 385.00 | | 17 385.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 394.00 | 323 394.00 | | 323 394.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 939.00 | 112 622.00 | 155 994.00 | 439 939.00 |
