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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 | 7 913.00 | 684.00 | 7 228.00 | 7 913.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AT Other tangible assets | 39 905.00 | 31 076.00 | 8 829.00 | 39 905.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 61 734.00 | 31 760.00 | 29 975.00 | 61 734.00 |
BT Goods | 46 432.00 | | 46 432.00 | 46 432.00 |
BX Customers and related accounts | 19 566.00 | | 19 566.00 | 19 566.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CD Marketable securities | 238 959.00 | 53 319.00 | 185 640.00 | 238 959.00 |
CF Cash and cash equivalents | 272 294.00 | | 272 294.00 | 272 294.00 |
CH Prepaid expenses | 5 370.00 | | 5 370.00 | 5 370.00 |
CJ TOTAL (II) | 589 154.00 | 53 319.00 | 535 835.00 | 589 154.00 |
CO Grand total (0 to V) | 650 889.00 | 85 079.00 | 565 810.00 | 650 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DG Other reserves | 249 828.00 | | | 249 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 627.00 | | | 101 627.00 |
DL TOTAL (I) | 368 560.00 | | | 368 560.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 17 245.00 | | | 17 245.00 |
DY Tax and social security liabilities | 167 184.00 | | | 167 184.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 184 840.00 | | | 184 840.00 |
ED (V) | 5 410.00 | | | 5 410.00 |
EE Grand total (I to V) | 565 810.00 | | | 565 810.00 |
EG Accrued income and payables due within one year | 184 840.00 | | | 184 840.00 |
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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 | 49 944.00 | | 11 791.00 | 49 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 61 735.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 958.00 | | 7 913.00 | 12 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 026.00 | | 3 879.00 | 36 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 29 227.00 | 2 533.00 | | 29 227.00 |
PE DEPRECIATION Total including other intangible assets | | 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 227.00 | 1 849.00 | | 29 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 727 980.00 | | 194 790.00 | 727 980.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 72 798.00 | 53 319.00 | 72 798.00 | 72 798.00 |
7B Total provisions for depreciation | 72 798.00 | 53 319.00 | 72 798.00 | 72 798.00 |
7C Grand total | 79 798.00 | 53 319.00 | 72 798.00 | 79 798.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 319.00 | 72 798.00 | |
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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 | 17 245.00 | 17 245.00 | | 17 245.00 |
8C Staff and Related Accounts | 68 189.00 | 68 189.00 | | 68 189.00 |
8D Social Security and Other Social Organizations | 55 591.00 | 55 591.00 | | 55 591.00 |
8E Income Taxes | 18 411.00 | 18 411.00 | | 18 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 19 566.00 | | | 19 566.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VS Prepaid expenses | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 201.00 | 31 469.00 | 732.00 | 32 201.00 |
VW VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 840.00 | 184 840.00 | | 184 840.00 |
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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 | 2 622.00 | | | 2 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 921.00 | | | 69 921.00 |
ST Other accounts | 65 492.00 | | | 65 492.00 |
XQ Rental, rental and co-ownership charges | 12 924.00 | | | 12 924.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 336.00 | | | 1 336.00 |
YU External personnel | 2 729.00 | | | 2 729.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 785.00 | | | 3 785.00 |
YY Amount of VAT collected | 114 917.00 | | | 114 917.00 |
YZ Total deductible VAT on goods and services | 25 450.00 | | | 25 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 401.00 | | | 152 401.00 |
