| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 949 919.00 | 194 718.00 | 755 201.00 | 949 919.00 |
AT Other tangible assets | 34 891.00 | 30 217.00 | 4 674.00 | 34 891.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 1 492 533.00 | | 1 492 533.00 | 1 492 533.00 |
BJ TOTAL (I) | 2 890 483.00 | 224 935.00 | 2 665 548.00 | 2 890 483.00 |
BX Customers and related accounts | 16 180.00 | | 16 180.00 | 16 180.00 |
BZ Other receivables | 76 752.00 | | 76 752.00 | 76 752.00 |
CF Cash and cash equivalents | 310 078.00 | | 310 078.00 | 310 078.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 403 061.00 | | 403 061.00 | 403 061.00 |
CO Grand total (0 to V) | 3 293 544.00 | 224 935.00 | 3 068 609.00 | 3 293 544.00 |
CU Other investments | 369 300.00 | | 369 300.00 | 369 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 529.00 | 600 529.00 | | 600 529.00 |
DB Share, merger, contribution premiums, etc. | 1 402 791.00 | 1 402 791.00 | | 1 402 791.00 |
DD Legal reserve (1) | 84 677.00 | 84 677.00 | | 84 677.00 |
DH Retained earnings | -78 669.00 | 118 363.00 | | -78 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 057.00 | -197 032.00 | | 88 057.00 |
DL TOTAL (I) | 2 097 385.00 | 2 009 328.00 | | 2 097 385.00 |
DU Loans and Debts from Credit Institutions (3) | 514 336.00 | 552 153.00 | | 514 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 286.00 | 309 122.00 | | 330 286.00 |
DX Trade payables and related accounts | 126 051.00 | 135 826.00 | | 126 051.00 |
DY Tax and social security liabilities | 552.00 | 809.00 | | 552.00 |
EB Prepaid income (2) | | 87 210.00 | | |
EC TOTAL (IV) | 971 224.00 | 1 085 120.00 | | 971 224.00 |
EE Grand total (I to V) | 3 068 609.00 | 3 094 448.00 | | 3 068 609.00 |
| |
| 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 | 3 006 685.00 | | 2 019 035.00 | 3 006 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 135 237.00 | 1 898 673.00 | |
I4 DECREASES Grand Total | | 2 135 237.00 | 2 890 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 810.00 | | | 991 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 875.00 | | 2 019 035.00 | 2 014 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 116.00 | 39 818.00 | | 185 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 116.00 | 39 818.00 | | 185 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 242 020.00 | | 1 242 020.00 | 1 242 020.00 |
7B Total provisions for depreciation | 124 202.00 | | 124 202.00 | 124 202.00 |
7C Grand total | 124 202.00 | | 124 202.00 | 124 202.00 |
UG - Financial | | | 124 202.00 | |
| |
| 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 | 126 051.00 | 126 051.00 | | 126 051.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 36 840.00 | 36 840.00 | | 36 840.00 |
UX Other trade receivables | 16 180.00 | | | 16 180.00 |
VC Group and associates | 70 163.00 | | | 70 163.00 |
VH Loans with a maturity of more than one year at origin | 514 336.00 | 41 918.00 | 172 493.00 | 514 336.00 |
VI Group and Associates | 330 286.00 | 330 286.00 | | 330 286.00 |
VK Loans repaid during the year | 37 610.00 | | | 37 610.00 |
VP Miscellaneous | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 824.00 | 129 824.00 | | 129 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 224.00 | 498 806.00 | 172 493.00 | 971 224.00 |
