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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 580.00 | 31 580.00 | | 31 580.00 |
AP Buildings | 462 874.00 | 115 723.00 | 347 151.00 | 462 874.00 |
AR Technical installations, industrial equipment and tools | 5 243.00 | 5 243.00 | | 5 243.00 |
AT Other tangible assets | 61 501.00 | 57 212.00 | 4 290.00 | 61 501.00 |
BD Other fixed assets | 5 724 419.00 | 1 268 280.00 | 4 456 139.00 | 5 724 419.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 8 381 284.00 | 1 478 038.00 | 6 903 246.00 | 8 381 284.00 |
BZ Other receivables | 1 163 379.00 | | 1 163 379.00 | 1 163 379.00 |
CD Marketable securities | 8 893 587.00 | | 8 893 587.00 | 8 893 587.00 |
CF Cash and cash equivalents | 302 475.00 | | 302 475.00 | 302 475.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 10 360 701.00 | | 10 360 701.00 | 10 360 701.00 |
CO Grand total (0 to V) | 18 741 985.00 | 1 478 038.00 | 17 263 947.00 | 18 741 985.00 |
CU Other investments | 2 095 626.00 | | 2 095 626.00 | 2 095 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 141 900.00 | | | 15 141 900.00 |
DD Legal reserve (1) | 52 610.00 | | | 52 610.00 |
DE Statutory or contractual reserves | 247 219.00 | | | 247 219.00 |
DG Other reserves | 958 836.00 | | | 958 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 060.00 | | | 109 060.00 |
DL TOTAL (I) | 16 509 624.00 | | | 16 509 624.00 |
DU Loans and Debts from Credit Institutions (3) | 247 928.00 | | | 247 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 682.00 | | | 410 682.00 |
DX Trade payables and related accounts | 4 314.00 | | | 4 314.00 |
DY Tax and social security liabilities | 39 072.00 | | | 39 072.00 |
EA Other liabilities | 52 327.00 | | | 52 327.00 |
EC TOTAL (IV) | 754 323.00 | | | 754 323.00 |
EE Grand total (I to V) | 17 263 947.00 | | | 17 263 947.00 |
EG Accrued income and payables due within one year | 645 129.00 | | | 645 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 292.00 | | | 63 292.00 |
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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 | 8 229 564.00 | 1 521 732.00 | | 8 229 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 580.00 | | | 31 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 370 011.00 | 7 820 086.00 | |
I4 DECREASES Grand Total | | 1 370 011.00 | 8 381 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 618.00 | | | 529 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 365.00 | 1 521 732.00 | | 7 668 365.00 |
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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 | 190 167.00 | 19 591.00 | | 190 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 130.00 | 2 451.00 | | 29 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 037.00 | 17 140.00 | | 161 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 897 210.00 | 395 000.00 | 609 400.00 | 12 897 210.00 |
7B Total provisions for depreciation | 1 289 721.00 | 39 500.00 | 60 940.00 | 1 289 721.00 |
7C Grand total | 1 289 721.00 | 39 500.00 | 60 940.00 | 1 289 721.00 |
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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 | 4 314.00 | 4 314.00 | | 4 314.00 |
8C Staff and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 327.00 | 52 327.00 | | 52 327.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VC Group and associates | 1 151 305.00 | | | 1 151 305.00 |
VG Loans with a maturity of up to one year at origin | 63 292.00 | 63 292.00 | | 63 292.00 |
VH Loans with a maturity of more than one year at origin | 184 635.00 | 75 442.00 | 90 778.00 | 184 635.00 |
VI Group and Associates | 410 682.00 | 410 682.00 | | 410 682.00 |
VK Loans repaid during the year | 77 123.00 | | | 77 123.00 |
VM Income taxes | 11 885.00 | | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 679.00 | 1 164 639.00 | 40.00 | 1 164 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 323.00 | 645 129.00 | 90 778.00 | 754 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 848.00 | | | 23 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 845.00 | | | 4 845.00 |
ST Other accounts | 60 542.00 | | | 60 542.00 |
XQ Rental, rental and co-ownership charges | 524.00 | | | 524.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 1 471.00 | | | 1 471.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 183.00 | | | 24 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 382.00 | | | 67 382.00 |
