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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 207.00 | 17 207.00 | | 17 207.00 |
AP Buildings | 61 099.00 | 47 266.00 | 13 833.00 | 61 099.00 |
AR Technical installations, industrial equipment and tools | 22 729.00 | 21 246.00 | 1 483.00 | 22 729.00 |
AT Other tangible assets | 294 498.00 | 157 372.00 | 137 126.00 | 294 498.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 708 289.00 | 1 252 487.00 | 455 802.00 | 1 708 289.00 |
BX Customers and related accounts | 683 007.00 | | 683 007.00 | 683 007.00 |
BZ Other receivables | 566 784.00 | | 566 784.00 | 566 784.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 252 447.00 | | 1 252 447.00 | 1 252 447.00 |
CO Grand total (0 to V) | 2 960 735.00 | 1 252 487.00 | 1 708 249.00 | 2 960 735.00 |
CU Other investments | 1 308 797.00 | 1 009 397.00 | 299 400.00 | 1 308 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 180.00 | | | 425 180.00 |
DD Legal reserve (1) | 29 105.00 | | | 29 105.00 |
DH Retained earnings | -363 497.00 | | | -363 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 790.00 | | | -98 790.00 |
DL TOTAL (I) | -8 002.00 | | | -8 002.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 557.00 | | | 682 557.00 |
DX Trade payables and related accounts | 665 236.00 | | | 665 236.00 |
DY Tax and social security liabilities | 224 008.00 | | | 224 008.00 |
EA Other liabilities | 144 352.00 | | | 144 352.00 |
EC TOTAL (IV) | 1 716 251.00 | | | 1 716 251.00 |
EE Grand total (I to V) | 1 708 249.00 | | | 1 708 249.00 |
EG Accrued income and payables due within one year | 1 713 734.00 | | | 1 713 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 1 708 289.00 | | | 1 708 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 757.00 | |
I4 DECREASES Grand Total | | | 1 708 289.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 325.00 | | | 378 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 757.00 | | | 1 312 757.00 |
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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 | 217 585.00 | 25 505.00 | | 217 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 378.00 | 25 505.00 | | 200 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 375 530.00 | 2 718 450.00 | | 7 375 530.00 |
7B Total provisions for depreciation | 737 553.00 | 271 845.00 | | 737 553.00 |
7C Grand total | 737 553.00 | 271 845.00 | | 737 553.00 |
UG - Financial | | 271 844.00 | | |
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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 | 665 236.00 | 665 236.00 | | 665 236.00 |
8C Staff and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 91 989.00 | 91 989.00 | | 91 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 352.00 | 144 352.00 | | 144 352.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 683 007.00 | | | 683 007.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VC Group and associates | 449 537.00 | | | 449 537.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | | 98.00 | 98.00 |
VI Group and Associates | 682 557.00 | 682 557.00 | | 682 557.00 |
VM Income taxes | 108 419.00 | | | 108 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 398.00 | 38 398.00 | | 38 398.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 407.00 | 1 252 447.00 | 3 960.00 | 1 256 407.00 |
VW VAT | 90 322.00 | 90 322.00 | | 90 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 832.00 | 1 713 734.00 | 98.00 | 1 713 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 883.00 | | | 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 4 420.00 | | | 4 420.00 |
XQ Rental, rental and co-ownership charges | 48 051.00 | | | 48 051.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 997.00 | | | 3 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 796.00 | | | 53 796.00 |
