| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 464.00 | 104 352.00 | 25 111.00 | 129 464.00 |
BB Receivables related to investments | 566 668.00 | 104 153.00 | 462 515.00 | 566 668.00 |
BH Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
BJ TOTAL (I) | 791 706.00 | 208 505.00 | 583 201.00 | 791 706.00 |
BX Customers and related accounts | 139 750.00 | | 139 750.00 | 139 750.00 |
BZ Other receivables | 17 197.00 | | 17 197.00 | 17 197.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 182 655.00 | | 182 655.00 | 182 655.00 |
CO Grand total (0 to V) | 974 361.00 | 208 505.00 | 765 855.00 | 974 361.00 |
CU Other investments | 78 260.00 | | 78 260.00 | 78 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 382 284.00 | 345 918.00 | | 382 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 36 367.00 | | 3 612.00 |
DL TOTAL (I) | 394 697.00 | 391 084.00 | | 394 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 925.00 | 286 925.00 | | 286 925.00 |
DX Trade payables and related accounts | 15 558.00 | 112 701.00 | | 15 558.00 |
DY Tax and social security liabilities | 63 636.00 | 70 599.00 | | 63 636.00 |
EA Other liabilities | 5 040.00 | 4 999.00 | | 5 040.00 |
EC TOTAL (IV) | 371 159.00 | 475 224.00 | | 371 159.00 |
EE Grand total (I to V) | 765 855.00 | 866 309.00 | | 765 855.00 |
| |
| 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 | 882 911.00 | | | 882 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 242.00 | |
I4 DECREASES Grand Total | | | 791 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 719.00 | | | 126 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 192.00 | | | 756 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 117.00 | 11 988.00 | 45 600.00 | 242 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 364.00 | 11 988.00 | | 92 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 497 530.00 | | 456 000.00 | 1 497 530.00 |
7B Total provisions for depreciation | 149 753.00 | | 45 600.00 | 149 753.00 |
7C Grand total | 149 753.00 | | 45 600.00 | 149 753.00 |
| |
| 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 | 286 925.00 | 286 925.00 | | 286 925.00 |
8B Suppliers and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 881.00 | 174 899.00 | 583 983.00 | 758 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 159.00 | 371 159.00 | | 371 159.00 |
