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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 | 53 244.00 | 44 108.00 | 9 136.00 | 53 244.00 |
BB Receivables related to investments | 11 171 332.00 | 7 780 600.00 | 3 390 732.00 | 11 171 332.00 |
BH Other financial assets | 158 800.00 | 157 500.00 | 1 300.00 | 158 800.00 |
BJ TOTAL (I) | 11 410 377.00 | 8 002 208.00 | 3 408 169.00 | 11 410 377.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 890 990.00 | 488 306.00 | 402 684.00 | 890 990.00 |
CD Marketable securities | 512 658.00 | | 512 658.00 | 512 658.00 |
CF Cash and cash equivalents | 66 385.00 | | 66 385.00 | 66 385.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 1 496 042.00 | 488 306.00 | 1 007 736.00 | 1 496 042.00 |
CO Grand total (0 to V) | 12 906 420.00 | 8 490 514.00 | 4 415 906.00 | 12 906 420.00 |
CU Other investments | 27 000.00 | 20 000.00 | 7 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 379 679.00 | | | 7 379 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 646 583.00 | | | -3 646 583.00 |
DL TOTAL (I) | 3 777 096.00 | | | 3 777 096.00 |
DQ Provisions for Expenses | 210 475.00 | | | 210 475.00 |
DR TOTAL (IV) | 210 475.00 | | | 210 475.00 |
DU Loans and Debts from Credit Institutions (3) | 210 471.00 | | | 210 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 526.00 | | | 160 526.00 |
DX Trade payables and related accounts | 17 630.00 | | | 17 630.00 |
DY Tax and social security liabilities | 23 400.00 | | | 23 400.00 |
EA Other liabilities | 16 305.00 | | | 16 305.00 |
EC TOTAL (IV) | 428 334.00 | | | 428 334.00 |
EE Grand total (I to V) | 4 415 906.00 | | | 4 415 906.00 |
EG Accrued income and payables due within one year | 428 334.00 | | | 428 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 471.00 | | | 210 471.00 |
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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 | 11 630 173.00 | | 23 106.00 | 11 630 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357 132.00 | |
I4 DECREASES Grand Total | | 242 902.00 | 11 410 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 902.00 | 53 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 640.00 | | 507.00 | 295 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334 533.00 | | 22 599.00 | 11 334 533.00 |
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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 | 208 859.00 | 32 300.00 | 197 051.00 | 208 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 859.00 | 32 300.00 | 197 051.00 | 208 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 575 000.00 | | | 1 575 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 148 213.00 | 62 262.00 | | 148 213.00 |
6X Other provisions for depreciation | | 488 306.00 | | |
7B Total provisions for depreciation | 5 061 298.00 | 3 488 306.00 | 103 198.00 | 5 061 298.00 |
7C Grand total | 5 209 511.00 | 3 550 568.00 | 103 198.00 | 5 209 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | 103 198.00 | |
UJ - Exceptional | | 550 568.00 | | |
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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 | 17 630.00 | 17 630.00 | | 17 630.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 8 732.00 | 8 732.00 | | 8 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 305.00 | 16 305.00 | | 16 305.00 |
UL Receivables related to investments | 11 171 332.00 | | | 11 171 332.00 |
UT Other financial assets | 158 800.00 | | | 158 800.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 210 471.00 | 210 471.00 | | 210 471.00 |
VI Group and Associates | 160 526.00 | 160 526.00 | | 160 526.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 322 899.00 | | | 322 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 651.00 | | | 565 651.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 247 131.00 | 916 999.00 | 11 330 132.00 | 12 247 131.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 334.00 | 428 334.00 | | 428 334.00 |
