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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 | 7 526.00 | 7 526.00 | | 7 526.00 |
AT Other tangible assets | 113 605.00 | 99 094.00 | 14 511.00 | 113 605.00 |
BD Other fixed assets | 51 526.00 | 51 526.00 | | 51 526.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 1 122 891.00 | 158 146.00 | 964 746.00 | 1 122 891.00 |
BZ Other receivables | 110 711.00 | | 110 711.00 | 110 711.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 253 585.00 | | 253 585.00 | 253 585.00 |
CH Prepaid expenses | 77 348.00 | | 77 348.00 | 77 348.00 |
CJ TOTAL (II) | 541 652.00 | | 541 652.00 | 541 652.00 |
CO Grand total (0 to V) | 1 664 543.00 | 158 146.00 | 1 506 397.00 | 1 664 543.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 28 334.00 | 25 177.00 | | 28 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 809.00 | 293 157.00 | | 106 809.00 |
DL TOTAL (I) | 357 894.00 | 541 084.00 | | 357 894.00 |
DP Provisions for Risks | 297 831.00 | 217 831.00 | | 297 831.00 |
DR TOTAL (IV) | 297 831.00 | 217 831.00 | | 297 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 268.00 | 565 617.00 | | 609 268.00 |
DX Trade payables and related accounts | 71 211.00 | 124 783.00 | | 71 211.00 |
DY Tax and social security liabilities | 170 193.00 | 205 194.00 | | 170 193.00 |
EC TOTAL (IV) | 850 672.00 | 895 594.00 | | 850 672.00 |
EE Grand total (I to V) | 1 506 397.00 | 1 654 510.00 | | 1 506 397.00 |
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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 | 1 095 129.00 | | 27 762.00 | 1 095 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 761.00 | |
I4 DECREASES Grand Total | | | 1 122 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 605.00 | | | 113 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 999.00 | | 27 762.00 | 973 999.00 |
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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 | 94 395.00 | 12 225.00 | | 94 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 1 009.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 878.00 | 11 216.00 | | 87 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 237 640.00 | 277 620.00 | | 237 640.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 831.00 | 80 000.00 | | 217 831.00 |
6X Other provisions for depreciation | 5 201.00 | | 5 201.00 | 5 201.00 |
7B Total provisions for depreciation | 28 965.00 | 27 762.00 | 5 201.00 | 28 965.00 |
7C Grand total | 246 796.00 | 107 762.00 | 5 201.00 | 246 796.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
UG - Financial | | 27 762.00 | | |
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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 | 71 211.00 | 71 211.00 | | 71 211.00 |
8C Staff and Related Accounts | 11 581.00 | 11 581.00 | | 11 581.00 |
8D Social Security and Other Social Organizations | 107 282.00 | 107 282.00 | | 107 282.00 |
UT Other financial assets | 235.00 | | | 235.00 |
VB VAT | 1 934.00 | | | 1 934.00 |
VC Group and associates | 12 238.00 | | | 12 238.00 |
VI Group and Associates | 609 268.00 | 609 268.00 | | 609 268.00 |
VM Income taxes | 93 090.00 | | | 93 090.00 |
VP Miscellaneous | 3 449.00 | | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 741.00 | 29 741.00 | | 29 741.00 |
VS Prepaid expenses | 77 348.00 | | | 77 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 294.00 | 188 059.00 | 235.00 | 188 294.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 672.00 | 850 672.00 | | 850 672.00 |
