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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 011.00 | 80.00 | 931.00 | 1 011.00 |
BB Receivables related to investments | 4 280 371.00 | | 4 280 371.00 | 4 280 371.00 |
BD Other fixed assets | 6 809 044.00 | 143 360.00 | 6 665 684.00 | 6 809 044.00 |
BH Other financial assets | 17 665.00 | | 17 665.00 | 17 665.00 |
BJ TOTAL (I) | 13 527 534.00 | 143 439.00 | 13 384 095.00 | 13 527 534.00 |
BX Customers and related accounts | 215 082.00 | | 215 082.00 | 215 082.00 |
BZ Other receivables | 368 765.00 | | 368 765.00 | 368 765.00 |
CF Cash and cash equivalents | 2 565 977.00 | | 2 565 977.00 | 2 565 977.00 |
CJ TOTAL (II) | 3 149 825.00 | | 3 149 825.00 | 3 149 825.00 |
CN Currency translation adjustments (V) | 4 198.00 | | 4 198.00 | 4 198.00 |
CO Grand total (0 to V) | 16 681 557.00 | 143 439.00 | 16 538 117.00 | 16 681 557.00 |
CP Shares due in less than one year | 4 298 037.00 | | | 4 298 037.00 |
CU Other investments | 2 419 443.00 | | 2 419 443.00 | 2 419 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 199 710.00 | 8 115 161.00 | | 9 199 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 432.00 | 1 084 549.00 | | 1 532 432.00 |
DL TOTAL (I) | 10 774 065.00 | 9 241 633.00 | | 10 774 065.00 |
DP Provisions for Risks | 4 198.00 | 3 502.00 | | 4 198.00 |
DR TOTAL (IV) | 4 198.00 | 3 502.00 | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704 738.00 | 4 825 102.00 | | 5 704 738.00 |
DX Trade payables and related accounts | 6 338.00 | 6 947.00 | | 6 338.00 |
DY Tax and social security liabilities | 48 779.00 | 43 000.00 | | 48 779.00 |
EC TOTAL (IV) | 5 759 854.00 | 4 875 048.00 | | 5 759 854.00 |
EE Grand total (I to V) | 16 538 117.00 | 14 120 184.00 | | 16 538 117.00 |
EG Accrued income and payables due within one year | 5 759 854.00 | 4 875 048.00 | | 5 759 854.00 |
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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 | 13 550 983.00 | | 5 565 210.00 | 13 550 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 588 660.00 | 13 526 523.00 | |
I4 DECREASES Grand Total | | 5 588 660.00 | 13 527 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 550 983.00 | | 5 564 199.00 | 13 550 983.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 871 680.00 | 1 433 590.00 | 1 871 680.00 | 1 871 680.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 501.00 | 4 197.00 | 3 501.00 | 3 501.00 |
7B Total provisions for depreciation | 187 168.00 | 143 359.00 | 187 168.00 | 187 168.00 |
7C Grand total | 190 670.00 | 147 557.00 | 190 670.00 | 190 670.00 |
UE of which provisions and reversals: - Operating | | 4 197.00 | 3 501.00 | |
UG - Financial | | 143 359.00 | 187 168.00 | |
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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 | 4 218 664.00 | 4 218 664.00 | | 4 218 664.00 |
8B Suppliers and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
UL Receivables related to investments | 4 280 371.00 | 4 280 371.00 | | 4 280 371.00 |
UT Other financial assets | 17 665.00 | 17 665.00 | | 17 665.00 |
UX Other trade receivables | 215 082.00 | | | 215 082.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VI Group and Associates | 1 486 073.00 | 1 486 073.00 | | 1 486 073.00 |
VM Income taxes | 361 613.00 | | | 361 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | | | 6 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 884.00 | 4 881 884.00 | | 4 881 884.00 |
VW VAT | 38 719.00 | 38 719.00 | | 38 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 854.00 | 5 759 854.00 | | 5 759 854.00 |
