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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 766 949.00 | 5 965 917.00 | 3 801 032.00 | 9 766 949.00 |
BD Other fixed assets | 82 903.00 | | 82 903.00 | 82 903.00 |
BJ TOTAL (I) | 19 234 171.00 | 8 005 658.00 | 11 228 513.00 | 19 234 171.00 |
BX Customers and related accounts | 111 056.00 | | 111 056.00 | 111 056.00 |
BZ Other receivables | 522 189.00 | 5 195.00 | 516 994.00 | 522 189.00 |
CD Marketable securities | 5 559 465.00 | | 5 559 465.00 | 5 559 465.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 6 230 035.00 | 5 195.00 | 6 224 840.00 | 6 230 035.00 |
CO Grand total (0 to V) | 25 464 206.00 | 8 010 853.00 | 17 453 353.00 | 25 464 206.00 |
CU Other investments | 9 384 319.00 | 2 039 741.00 | 7 344 578.00 | 9 384 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 870 624.00 | 1 870 624.00 | | 1 870 624.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 8 962 795.00 | 17 259 529.00 | | 8 962 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 341.00 | -8 146 235.00 | | 154 341.00 |
DK Regulated provisions | 170 215.00 | 127 944.00 | | 170 215.00 |
DL TOTAL (I) | 11 597 975.00 | 11 551 862.00 | | 11 597 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 734 201.00 | 2 759 614.00 | | 5 734 201.00 |
DX Trade payables and related accounts | 38 207.00 | 31 543.00 | | 38 207.00 |
DY Tax and social security liabilities | 51 985.00 | 6 047.00 | | 51 985.00 |
DZ Fixed asset liabilities and related accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
EA Other liabilities | 28 736.00 | 12 212.00 | | 28 736.00 |
EC TOTAL (IV) | 5 855 378.00 | 2 819 617.00 | | 5 855 378.00 |
EE Grand total (I to V) | 17 453 353.00 | 14 371 480.00 | | 17 453 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 561 070.00 | 1 098 100.00 | | 58 561 070.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 944.00 | 42 271.00 | | 127 944.00 |
6X Other provisions for depreciation | 236 924.00 | 2 961.00 | 234 690.00 | 236 924.00 |
7B Total provisions for depreciation | 8 133 995.00 | 116 547.00 | 239 689.00 | 8 133 995.00 |
7C Grand total | 8 261 939.00 | 158 818.00 | 239 689.00 | 8 261 939.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 116 547.00 | 239 689.00 | |
UJ - Exceptional | | 42 271.00 | | |
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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 | 537 042.00 | 537 042.00 | | 537 042.00 |
8B Suppliers and Related Accounts | 38 207.00 | 38 207.00 | | 38 207.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 9 588.00 | 9 588.00 | | 9 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 736.00 | 28 736.00 | | 28 736.00 |
UL Receivables related to investments | 9 766 949.00 | 9 766 949.00 | | 9 766 949.00 |
UX Other trade receivables | 111 056.00 | | | 111 056.00 |
VB VAT | 14 535.00 | | | 14 535.00 |
VC Group and associates | 506 148.00 | | | 506 148.00 |
VI Group and Associates | 5 197 158.00 | 5 197 158.00 | | 5 197 158.00 |
VM Income taxes | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 387.00 | 24 387.00 | | 24 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 16 537.00 | | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 416 730.00 | 10 416 730.00 | | 10 416 730.00 |
VW VAT | 17 275.00 | 17 275.00 | | 17 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 855 378.00 | 5 855 378.00 | | 5 855 378.00 |
