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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 | 126 520.00 | 88 201.00 | 38 319.00 | 126 520.00 |
AF Concessions, Patents and Similar Rights | 37 623.00 | 28 421.00 | 9 202.00 | 37 623.00 |
AP Buildings | 82 516.00 | 66 714.00 | 15 802.00 | 82 516.00 |
AT Other tangible assets | 134 205.00 | 109 621.00 | 24 583.00 | 134 205.00 |
BB Receivables related to investments | 1 141 806.00 | 1 055 387.00 | 86 419.00 | 1 141 806.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 107 849.00 | | 107 849.00 | 107 849.00 |
BJ TOTAL (I) | 6 032 225.00 | 5 169 094.00 | 863 132.00 | 6 032 225.00 |
BX Customers and related accounts | 232 919.00 | 91 932.00 | 140 987.00 | 232 919.00 |
BZ Other receivables | 1 616 297.00 | | 1 616 297.00 | 1 616 297.00 |
CF Cash and cash equivalents | 472 288.00 | | 472 288.00 | 472 288.00 |
CH Prepaid expenses | 36 337.00 | | 36 337.00 | 36 337.00 |
CJ TOTAL (II) | 2 357 841.00 | 91 932.00 | 2 265 909.00 | 2 357 841.00 |
CO Grand total (0 to V) | 8 425 034.00 | 5 261 026.00 | 3 164 008.00 | 8 425 034.00 |
CU Other investments | 4 401 707.00 | 3 820 750.00 | 580 957.00 | 4 401 707.00 |
CW Deferred expenses or loan issuance costs | 34 967.00 | | 34 967.00 | 34 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 642 179.00 | 1 642 179.00 | | 1 642 179.00 |
DB Share, merger, contribution premiums, etc. | 601 193.00 | 601 193.00 | | 601 193.00 |
DD Legal reserve (1) | 150 920.00 | 150 920.00 | | 150 920.00 |
DE Statutory or contractual reserves | 925 303.00 | 925 303.00 | | 925 303.00 |
DH Retained earnings | -4 028 763.00 | -5 868 784.00 | | -4 028 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 458.00 | 1 944 322.00 | | 1 199 458.00 |
DL TOTAL (I) | 490 289.00 | -604 868.00 | | 490 289.00 |
DS Convertible Bond Issues | 1 518 000.00 | 1 452 000.00 | | 1 518 000.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 3 259.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 448.00 | 693 549.00 | | 962 448.00 |
DX Trade payables and related accounts | 87 620.00 | 142 315.00 | | 87 620.00 |
DY Tax and social security liabilities | 105 044.00 | 89 210.00 | | 105 044.00 |
EA Other liabilities | | 141 149.00 | | |
EC TOTAL (IV) | 2 673 719.00 | 2 521 482.00 | | 2 673 719.00 |
EE Grand total (I to V) | 3 164 008.00 | 1 916 614.00 | | 3 164 008.00 |
EG Accrued income and payables due within one year | 1 155 719.00 | 1 069 482.00 | | 1 155 719.00 |
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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 | 6 096 536.00 | | 2 196.00 | 6 096 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 520.00 | | | 126 520.00 |
I3 DECREASES Total Financial Fixed Assets | 29 064.00 | 5 074.00 | 5 651 362.00 | 29 064.00 |
I4 DECREASES Grand Total | 29 064.00 | 37 442.00 | 6 032 225.00 | 29 064.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 520.00 | |
IO DECREASES Total including other intangible assets | | | 37 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 368.00 | 216 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 623.00 | | | 37 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 132.00 | | 1 956.00 | 247 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685 261.00 | | 240.00 | 5 685 261.00 |
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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 | 280 843.00 | 44 482.00 | 32 368.00 | 280 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 897.00 | 25 304.00 | | 62 897.00 |
PE DEPRECIATION Total including other intangible assets | 24 265.00 | 4 156.00 | | 24 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 681.00 | 15 022.00 | 32 368.00 | 193 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 820 610.00 | | 266 740.00 | 10 820 610.00 |
6T Receivables | 81 603.00 | 18 132.00 | 7 803.00 | 81 603.00 |
7B Total provisions for depreciation | 4 984 414.00 | 18 132.00 | 34 477.00 | 4 984 414.00 |
7C Grand total | 4 984 414.00 | 18 132.00 | 34 477.00 | 4 984 414.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 132.00 | 7 803.00 | |
UG - Financial | | | 26 674.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 518 000.00 | | 1 518 000.00 | 1 518 000.00 |
8A Miscellaneous Loans and Financial Debts | 949 560.00 | 949 560.00 | | 949 560.00 |
8B Suppliers and Related Accounts | 87 620.00 | 87 620.00 | | 87 620.00 |
8C Staff and Related Accounts | 39 706.00 | 39 706.00 | | 39 706.00 |
8D Social Security and Other Social Organizations | 35 123.00 | 35 123.00 | | 35 123.00 |
UL Receivables related to investments | 1 141 806.00 | | | 1 141 806.00 |
UT Other financial assets | 107 849.00 | | | 107 849.00 |
UX Other trade receivables | 110 037.00 | | | 110 037.00 |
VA Doubtful or disputed receivables | 122 882.00 | | | 122 882.00 |
VB VAT | 9 042.00 | | | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 12 887.00 | 12 887.00 | | 12 887.00 |
VM Income taxes | 1 595 709.00 | | | 1 595 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 36 337.00 | | | 36 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 208.00 | 599 128.00 | 2 536 080.00 | 3 135 208.00 |
VW VAT | 18 731.00 | 18 731.00 | | 18 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 719.00 | 1 155 719.00 | 1 518 000.00 | 2 673 719.00 |
