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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 887.00 | 408.00 | 480.00 | 887.00 |
AT Other tangible assets | 44 812.00 | 44 420.00 | 391.00 | 44 812.00 |
BB Receivables related to investments | 178 557.00 | 178 557.00 | | 178 557.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 333 559.00 | 224 880.00 | 108 680.00 | 333 559.00 |
BT Goods | 125 271.00 | | 125 271.00 | 125 271.00 |
BX Customers and related accounts | 188 753.00 | | 188 753.00 | 188 753.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CD Marketable securities | 781 696.00 | 15 768.00 | 765 928.00 | 781 696.00 |
CF Cash and cash equivalents | 140 713.00 | | 140 713.00 | 140 713.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 1 259 724.00 | 15 768.00 | 1 243 956.00 | 1 259 724.00 |
CN Currency translation adjustments (V) | 8 059.00 | | 8 059.00 | 8 059.00 |
CO Grand total (0 to V) | 1 601 342.00 | 240 648.00 | 1 360 694.00 | 1 601 342.00 |
CU Other investments | 1 494.00 | 1 494.00 | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 850 000.00 | 720 000.00 | | 850 000.00 |
DH Retained earnings | 27 692.00 | 223 247.00 | | 27 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 307.00 | 42 445.00 | | 60 307.00 |
DL TOTAL (I) | 1 047 998.00 | 1 087 692.00 | | 1 047 998.00 |
DP Provisions for Risks | 8 059.00 | 8 343.00 | | 8 059.00 |
DR TOTAL (IV) | 8 059.00 | 8 343.00 | | 8 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 29 207.00 | | 721.00 |
DX Trade payables and related accounts | 242 395.00 | 162 355.00 | | 242 395.00 |
DY Tax and social security liabilities | 53 386.00 | 22 245.00 | | 53 386.00 |
EA Other liabilities | 8 027.00 | 8 027.00 | | 8 027.00 |
EC TOTAL (IV) | 304 528.00 | 221 833.00 | | 304 528.00 |
ED (V) | 110.00 | | | 110.00 |
EE Grand total (I to V) | 1 360 694.00 | 1 317 868.00 | | 1 360 694.00 |
EG Accrued income and payables due within one year | 304 528.00 | 221 833.00 | | 304 528.00 |
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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 | 333 559.00 | | | 333 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 860.00 | |
I4 DECREASES Grand Total | | | 333 559.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 699.00 | | | 45 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 860.00 | | | 182 860.00 |
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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 | 40 689.00 | 4 139.00 | | 40 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 689.00 | 4 139.00 | | 40 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 785 570.00 | | | 1 785 570.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 343.00 | 8 059.00 | 8 343.00 | 8 343.00 |
6T Receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
6X Other provisions for depreciation | | 15 768.00 | | |
7B Total provisions for depreciation | 182 247.00 | 15 768.00 | 2 196.00 | 182 247.00 |
7C Grand total | 190 590.00 | 23 827.00 | 10 539.00 | 190 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 059.00 | 10 539.00 | |
UG - Financial | | 15 768.00 | | |
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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 | 242 395.00 | 242 395.00 | | 242 395.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 40 485.00 | 40 485.00 | | 40 485.00 |
8E Income Taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UL Receivables related to investments | 178 557.00 | | | 178 557.00 |
UT Other financial assets | 2 809.00 | 1.00 | | 2 809.00 |
UX Other trade receivables | 188 753.00 | | | 188 753.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 19 705.00 | | | 19 705.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 409.00 | 212 043.00 | 181 366.00 | 393 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 528.00 | 304 528.00 | | 304 528.00 |
