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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
AT Other tangible assets | 136 124.00 | 119 025.00 | 17 098.00 | 136 124.00 |
BB Receivables related to investments | 37 952.00 | | 37 952.00 | 37 952.00 |
BD Other fixed assets | 73 924.00 | 6 500.00 | 67 424.00 | 73 924.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 364 683.00 | 209 312.00 | 155 370.00 | 364 683.00 |
BT Goods | 18 634.00 | | 18 634.00 | 18 634.00 |
BX Customers and related accounts | 378 495.00 | 43 075.00 | 335 420.00 | 378 495.00 |
BZ Other receivables | 30 895.00 | | 30 895.00 | 30 895.00 |
CF Cash and cash equivalents | 285 906.00 | | 285 906.00 | 285 906.00 |
CH Prepaid expenses | 25 727.00 | | 25 727.00 | 25 727.00 |
CJ TOTAL (II) | 739 659.00 | 43 075.00 | 696 583.00 | 739 659.00 |
CO Grand total (0 to V) | 1 104 342.00 | 252 388.00 | 851 954.00 | 1 104 342.00 |
CS Evaluated investments - equity method | 91 227.00 | 58 434.00 | 32 793.00 | 91 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 700.00 | 89 700.00 | | 89 700.00 |
DD Legal reserve (1) | 8 970.00 | 8 970.00 | | 8 970.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 203 460.00 | 176 925.00 | | 203 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 690.00 | 46 535.00 | | 59 690.00 |
DL TOTAL (I) | 361 868.00 | 322 178.00 | | 361 868.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 262.00 | | 260.00 |
DX Trade payables and related accounts | 165 684.00 | 162 196.00 | | 165 684.00 |
DY Tax and social security liabilities | 170 895.00 | 147 366.00 | | 170 895.00 |
EA Other liabilities | 1 522.00 | 2 312.00 | | 1 522.00 |
EB Prepaid income (2) | 151 722.00 | 156 005.00 | | 151 722.00 |
EC TOTAL (IV) | 490 085.00 | 468 143.00 | | 490 085.00 |
EE Grand total (I to V) | 851 954.00 | 790 321.00 | | 851 954.00 |
EG Accrued income and payables due within one year | 490 085.00 | 468 143.00 | | 490 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 262.00 | | 260.00 |
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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 | 364 076.00 | | | 364 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 207.00 | |
I4 DECREASES Grand Total | | | 364 683.00 | |
IO DECREASES Total including other intangible assets | | | 25 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 352.00 | | | 25 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 517.00 | | | 135 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 207.00 | | | 203 207.00 |
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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 | 150 146.00 | 4 654.00 | 10 421.00 | 150 146.00 |
PE DEPRECIATION Total including other intangible assets | 25 352.00 | | | 25 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 793.00 | 4 654.00 | 10 421.00 | 124 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 662 880.00 | 65 000.00 | 78 540.00 | 662 880.00 |
6T Receivables | 12 362.00 | 36 331.00 | 5 617.00 | 12 362.00 |
7B Total provisions for depreciation | 78 650.00 | 42 831.00 | 13 471.00 | 78 650.00 |
7C Grand total | 78 650.00 | 42 831.00 | 13 471.00 | 78 650.00 |
UE of which provisions and reversals: - Operating | | 36 331.00 | 5 617.00 | |
UG - Financial | | 6 500.00 | 7 854.00 | |
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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 | 165 685.00 | 165 685.00 | | 165 685.00 |
8C Staff and Related Accounts | 63 493.00 | 63 493.00 | | 63 493.00 |
8D Social Security and Other Social Organizations | 57 074.00 | 57 074.00 | | 57 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
8L Deferred income | 151 723.00 | 151 723.00 | | 151 723.00 |
UL Receivables related to investments | 37 953.00 | | | 37 953.00 |
UT Other financial assets | 102.00 | | | 102.00 |
UX Other trade receivables | 323 053.00 | | | 323 053.00 |
UZ Social Security, other social security organizations | 98.00 | | | 98.00 |
VA Doubtful or disputed receivables | 55 442.00 | | | 55 442.00 |
VB VAT | 10 590.00 | | | 10 590.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 18 987.00 | | | 18 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 25 728.00 | | | 25 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 173.00 | 435 119.00 | 38 054.00 | 473 173.00 |
VW VAT | 49 415.00 | 49 415.00 | | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 086.00 | 490 086.00 | | 490 086.00 |
