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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 953 388.00 | 266 802.00 | 686 586.00 | 953 388.00 |
BH Other financial assets | 1 292 836.00 | | 1 292 836.00 | 1 292 836.00 |
BJ TOTAL (I) | 2 287 888.00 | 308 467.00 | 1 979 422.00 | 2 287 888.00 |
CD Marketable securities | 1 350 296.00 | | 1 350 296.00 | 1 350 296.00 |
CF Cash and cash equivalents | 258 674.00 | | 258 674.00 | 258 674.00 |
CJ TOTAL (II) | 1 608 970.00 | | 1 608 970.00 | 1 608 970.00 |
CO Grand total (0 to V) | 3 896 858.00 | 308 467.00 | 3 588 391.00 | 3 896 858.00 |
CP Shares due in less than one year | 1 292 836.00 | | | 1 292 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 170.00 | 1 784 170.00 | | 1 784 170.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DE Statutory or contractual reserves | 40 333.00 | 40 333.00 | | 40 333.00 |
DH Retained earnings | -325 429.00 | -97 228.00 | | -325 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 183.00 | -228 201.00 | | 54 183.00 |
DL TOTAL (I) | 2 543 257.00 | 2 489 073.00 | | 2 543 257.00 |
DU Loans and Debts from Credit Institutions (3) | 703 529.00 | 700 200.00 | | 703 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 001.00 | 69 263.00 | | 238 001.00 |
DX Trade payables and related accounts | 103 604.00 | 169 139.00 | | 103 604.00 |
EC TOTAL (IV) | 1 045 134.00 | 938 602.00 | | 1 045 134.00 |
EE Grand total (I to V) | 3 588 391.00 | 3 427 675.00 | | 3 588 391.00 |
EG Accrued income and payables due within one year | 1 045 134.00 | 938 602.00 | | 1 045 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 2 961 732.00 | | 4 304 385.00 | 2 961 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 978 229.00 | 2 246 224.00 | |
I4 DECREASES Grand Total | | 4 978 229.00 | 2 287 888.00 | |
IO DECREASES Total including other intangible assets | | | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 023.00 | | | 41 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 067.00 | | 4 304 385.00 | 2 920 067.00 |
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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 | 41 665.00 | | | 41 665.00 |
PE DEPRECIATION Total including other intangible assets | 41 023.00 | | | 41 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 571 570.00 | | 10 903 550.00 | 13 571 570.00 |
6X Other provisions for depreciation | 141 353.00 | | 141 353.00 | 141 353.00 |
7B Total provisions for depreciation | 1 498 510.00 | | 1 231 708.00 | 1 498 510.00 |
7C Grand total | 1 498 510.00 | | 1 231 708.00 | 1 498 510.00 |
UG - Financial | | | 1 231 708.00 | |
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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 | 103 604.00 | 103 604.00 | | 103 604.00 |
UT Other financial assets | 1 292 836.00 | 1 292 836.00 | | 1 292 836.00 |
VH Loans with a maturity of more than one year at origin | 703 529.00 | 703 529.00 | | 703 529.00 |
VI Group and Associates | 238 001.00 | 238 001.00 | | 238 001.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 836.00 | 1 292 836.00 | | 1 292 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 134.00 | 1 045 134.00 | | 1 045 134.00 |
