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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 | 740.00 | 463.00 | 278.00 | 740.00 |
AJ Other Intangible Assets | 140 549.00 | 22 736.00 | 117 814.00 | 140 549.00 |
AT Other tangible assets | 27 837.00 | 8 851.00 | 18 986.00 | 27 837.00 |
BB Receivables related to investments | 5 379.00 | | 5 379.00 | 5 379.00 |
BD Other fixed assets | 180 625.00 | 180 625.00 | | 180 625.00 |
BJ TOTAL (I) | 355 130.00 | 212 674.00 | 142 456.00 | 355 130.00 |
BT Goods | 774 533.00 | | 774 533.00 | 774 533.00 |
BX Customers and related accounts | 14 956.00 | | 14 956.00 | 14 956.00 |
BZ Other receivables | 440 729.00 | | 440 729.00 | 440 729.00 |
CD Marketable securities | 1 101 718.00 | | 1 101 718.00 | 1 101 718.00 |
CF Cash and cash equivalents | 373 679.00 | | 373 679.00 | 373 679.00 |
CH Prepaid expenses | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 2 729 029.00 | | 2 729 029.00 | 2 729 029.00 |
CO Grand total (0 to V) | 3 084 159.00 | 212 674.00 | 2 871 484.00 | 3 084 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 700.00 | | 35 000.00 |
DG Other reserves | 1 086 786.00 | 23 862.00 | | 1 086 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 606.00 | 1 132 224.00 | | 486 606.00 |
DK Regulated provisions | 1 245.00 | 1 245.00 | | 1 245.00 |
DL TOTAL (I) | 1 959 637.00 | 1 508 031.00 | | 1 959 637.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 507.00 | 863.00 | | 19 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 182.00 | | 1 200.00 |
DX Trade payables and related accounts | 397 791.00 | 602 885.00 | | 397 791.00 |
DY Tax and social security liabilities | 321 728.00 | 252 326.00 | | 321 728.00 |
EA Other liabilities | 6 985.00 | | | 6 985.00 |
EB Prepaid income (2) | | 25 283.00 | | |
EC TOTAL (IV) | 747 211.00 | 882 539.00 | | 747 211.00 |
ED (V) | 14 637.00 | | | 14 637.00 |
EE Grand total (I to V) | 2 871 484.00 | 2 540 570.00 | | 2 871 484.00 |
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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 | 417 019.00 | | 188 741.00 | 417 019.00 |
I3 DECREASES Total Financial Fixed Assets | 180 625.00 | 63 996.00 | 186 004.00 | 180 625.00 |
I4 DECREASES Grand Total | 180 625.00 | 70 004.00 | 355 130.00 | 180 625.00 |
IO DECREASES Total including other intangible assets | | 2 050.00 | 141 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 27 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 599.00 | | 740.00 | 142 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 419.00 | | 7 376.00 | 24 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 180 625.00 | 250 000.00 |
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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 | 4 379.00 | 31 011.00 | 3 340.00 | 4 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 23 198.00 | 2 050.00 | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 329.00 | 7 813.00 | 1 290.00 | 2 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 806 250.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 245.00 | | | 1 245.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 180 625.00 | 180 625.00 | 180 625.00 | 180 625.00 |
7C Grand total | 331 870.00 | 180 625.00 | 180 625.00 | 331 870.00 |
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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 | 397 791.00 | 397 791.00 | | 397 791.00 |
8C Staff and Related Accounts | 98 078.00 | 98 078.00 | | 98 078.00 |
8D Social Security and Other Social Organizations | 24 923.00 | 24 923.00 | | 24 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
UL Receivables related to investments | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 14 956.00 | | | 14 956.00 |
UZ Social Security, other social security organizations | 1 409.00 | | | 1 409.00 |
VB VAT | 92 769.00 | | | 92 769.00 |
VH Loans with a maturity of more than one year at origin | 19 507.00 | 9 328.00 | 10 179.00 | 19 507.00 |
VI Group and Associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 9 356.00 | | | 9 356.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 596.00 | 180 596.00 | | 180 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 939.00 | | | 335 939.00 |
VS Prepaid expenses | 23 413.00 | | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 477.00 | 484 477.00 | | 484 477.00 |
VW VAT | 18 131.00 | 18 131.00 | | 18 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 211.00 | 737 032.00 | 10 179.00 | 747 211.00 |
