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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 | 10 036.00 | 2 683.00 | 7 353.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 147 995.00 | 145 940.00 | 2 056.00 | 147 995.00 |
BD Other fixed assets | 371 595.00 | 151 168.00 | 220 427.00 | 371 595.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 539 973.00 | 304 497.00 | 235 476.00 | 539 973.00 |
BT Goods | 36 347.00 | 36 347.00 | | 36 347.00 |
BX Customers and related accounts | 21 705.00 | | 21 705.00 | 21 705.00 |
BZ Other receivables | 485 533.00 | 34 500.00 | 451 033.00 | 485 533.00 |
CF Cash and cash equivalents | 24 699.00 | | 24 699.00 | 24 699.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 571 342.00 | 70 847.00 | 500 495.00 | 571 342.00 |
CO Grand total (0 to V) | 1 111 315.00 | 375 344.00 | 735 971.00 | 1 111 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 333 401.00 | | | 333 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 673.00 | | | 47 673.00 |
DL TOTAL (I) | 634 074.00 | | | 634 074.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 696.00 | | | 57 696.00 |
DX Trade payables and related accounts | 11 996.00 | | | 11 996.00 |
DY Tax and social security liabilities | 32 189.00 | | | 32 189.00 |
EC TOTAL (IV) | 101 897.00 | | | 101 897.00 |
EE Grand total (I to V) | 735 971.00 | | | 735 971.00 |
EG Accrued income and payables due within one year | 101 897.00 | | | 101 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 662 123.00 | | 15 171.00 | 662 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 051.00 | 377 235.00 | |
I4 DECREASES Grand Total | | 137 321.00 | 539 973.00 | |
IO DECREASES Total including other intangible assets | | 6 676.00 | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 593.00 | 152 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 086.00 | | 627.00 | 16 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 602.00 | | 11 693.00 | 149 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 435.00 | | 2 851.00 | 496 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 904 330.00 | 1 511 680.00 | 904 330.00 | 904 330.00 |
6N Inventories and work in progress | | 36 347.00 | | |
6T Receivables | 60.00 | | 60.00 | 60.00 |
6X Other provisions for depreciation | | 34 500.00 | | |
7B Total provisions for depreciation | 90 492.00 | 222 015.00 | 90 492.00 | 90 492.00 |
7C Grand total | 90 492.00 | 222 015.00 | 90 492.00 | 90 492.00 |
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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 | 11 996.00 | 11 996.00 | | 11 996.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
UX Other trade receivables | 21 705.00 | | | 21 705.00 |
VB VAT | 1 697.00 | | | 1 697.00 |
VC Group and associates | 480 050.00 | | | 480 050.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 57 696.00 | 57 696.00 | | 57 696.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VN Other taxes, similar payments | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 156.00 | 4 156.00 | | 4 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 936.00 | 510 296.00 | 5 641.00 | 515 936.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 897.00 | 101 897.00 | | 101 897.00 |
