| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 042.00 | 27 042.00 | | 27 042.00 |
AH Goodwill | 739 243.00 | | 739 243.00 | 739 243.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | 1.00 | 564.00 |
AT Other tangible assets | 1 388 014.00 | 926 885.00 | 461 129.00 | 1 388 014.00 |
BB Receivables related to investments | 1 734 007.00 | 351 732.00 | 1 382 275.00 | 1 734 007.00 |
BH Other financial assets | 26 559.00 | | 26 559.00 | 26 559.00 |
BJ TOTAL (I) | 4 976 536.00 | 1 306 223.00 | 3 670 313.00 | 4 976 536.00 |
BT Goods | 556 653.00 | | 556 653.00 | 556 653.00 |
BX Customers and related accounts | 271 497.00 | 3 604.00 | 267 893.00 | 271 497.00 |
BZ Other receivables | 204 920.00 | | 204 920.00 | 204 920.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 93 945.00 | | 93 945.00 | 93 945.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 1 140 554.00 | 3 604.00 | 1 136 950.00 | 1 140 554.00 |
CO Grand total (0 to V) | 6 117 090.00 | 1 309 827.00 | 4 807 263.00 | 6 117 090.00 |
CP Shares due in less than one year | 1 734 007.00 | | | 1 734 007.00 |
CU Other investments | 1 061 106.00 | | 1 061 106.00 | 1 061 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 200 000.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 283 376.00 | 1 815 095.00 | | 2 283 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 383.00 | 468 281.00 | | 36 383.00 |
DL TOTAL (I) | 3 038 069.00 | 2 503 376.00 | | 3 038 069.00 |
DU Loans and Debts from Credit Institutions (3) | 171 372.00 | 359 527.00 | | 171 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 926.00 | 439 608.00 | | 162 926.00 |
DX Trade payables and related accounts | 569 279.00 | 473 314.00 | | 569 279.00 |
DY Tax and social security liabilities | 106 464.00 | 152 638.00 | | 106 464.00 |
DZ Fixed asset liabilities and related accounts | 30 800.00 | | | 30 800.00 |
EA Other liabilities | 728 352.00 | 32 706.00 | | 728 352.00 |
EC TOTAL (IV) | 1 769 194.00 | 1 457 793.00 | | 1 769 194.00 |
EE Grand total (I to V) | 4 807 263.00 | 3 961 169.00 | | 4 807 263.00 |
EG Accrued income and payables due within one year | 1 697 333.00 | 1 457 793.00 | | 1 697 333.00 |
| |
| 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 | 4 136 524.00 | | 850 281.00 | 4 136 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 042.00 | | | 27 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 672.00 | |
I4 DECREASES Grand Total | | 10 269.00 | 4 976 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 042.00 | |
IO DECREASES Total including other intangible assets | | | 739 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 270.00 | 1 388 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 243.00 | | | 739 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 545.00 | | 29 304.00 | 1 369 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 694.00 | | 820 977.00 | 2 000 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 911.00 | 158 427.00 | 7 848.00 | 803 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 042.00 | | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 869.00 | 158 427.00 | 7 848.00 | 776 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 769 730.00 | 747 590.00 | | 2 769 730.00 |
6T Receivables | 3 604.00 | | | 3 604.00 |
7B Total provisions for depreciation | 280 577.00 | 74 759.00 | | 280 577.00 |
7C Grand total | 280 577.00 | 74 759.00 | | 280 577.00 |
UG - Financial | | 74 759.00 | | |
| |
| 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 | 569 279.00 | 569 279.00 | | 569 279.00 |
8C Staff and Related Accounts | 29 082.00 | 29 082.00 | | 29 082.00 |
8D Social Security and Other Social Organizations | 24 091.00 | 24 091.00 | | 24 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 352.00 | 728 352.00 | | 728 352.00 |
UL Receivables related to investments | 1 734 007.00 | 1 734 007.00 | | 1 734 007.00 |
UT Other financial assets | 26 559.00 | 26 559.00 | | 26 559.00 |
UX Other trade receivables | 267 186.00 | | | 267 186.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
UZ Social Security, other social security organizations | 923.00 | | | 923.00 |
VA Doubtful or disputed receivables | 4 310.00 | | | 4 310.00 |
VB VAT | 30 902.00 | | | 30 902.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 170 980.00 | 99 119.00 | 71 861.00 | 170 980.00 |
VI Group and Associates | 162 926.00 | 162 926.00 | | 162 926.00 |
VK Loans repaid during the year | 187 763.00 | | | 187 763.00 |
VM Income taxes | 47 989.00 | | | 47 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 016.00 | | | 122 016.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 341.00 | 2 213 782.00 | 26 559.00 | 2 240 341.00 |
VW VAT | 38 563.00 | 38 563.00 | | 38 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 194.00 | 1 697 333.00 | 71 861.00 | 1 769 194.00 |
