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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 | 15 800.00 | 15 800.00 | | 15 800.00 |
AP Buildings | 2 432 777.00 | 147 578.00 | 2 285 199.00 | 2 432 777.00 |
AR Technical installations, industrial equipment and tools | 260 231.00 | 219 610.00 | 40 622.00 | 260 231.00 |
AT Other tangible assets | 467 366.00 | 238 059.00 | 229 307.00 | 467 366.00 |
AV Fixed assets in progress | 136 614.00 | | 136 614.00 | 136 614.00 |
BB Receivables related to investments | 93 678.00 | | 93 678.00 | 93 678.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 5 771 476.00 | 1 326 492.00 | 4 444 983.00 | 5 771 476.00 |
BP Services in progress | 169 403.00 | | 169 403.00 | 169 403.00 |
BX Customers and related accounts | 704 614.00 | 1 815.00 | 702 799.00 | 704 614.00 |
BZ Other receivables | 255 449.00 | | 255 449.00 | 255 449.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 133 214.00 | 1 815.00 | 1 131 400.00 | 1 133 214.00 |
CO Grand total (0 to V) | 6 904 690.00 | 1 328 307.00 | 5 576 383.00 | 6 904 690.00 |
CU Other investments | 2 360 562.00 | 705 445.00 | 1 655 117.00 | 2 360 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 165 000.00 | 3 165 000.00 | | 3 165 000.00 |
DH Retained earnings | -2 195 529.00 | -2 312 766.00 | | -2 195 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 234.00 | 117 237.00 | | 23 234.00 |
DL TOTAL (I) | 992 705.00 | 969 471.00 | | 992 705.00 |
DU Loans and Debts from Credit Institutions (3) | 116 066.00 | 160 211.00 | | 116 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 821 619.00 | 3 167 364.00 | | 3 821 619.00 |
DX Trade payables and related accounts | 264 894.00 | 222 427.00 | | 264 894.00 |
DY Tax and social security liabilities | 375 590.00 | 316 593.00 | | 375 590.00 |
DZ Fixed asset liabilities and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
EA Other liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 4 583 678.00 | 3 870 909.00 | | 4 583 678.00 |
EE Grand total (I to V) | 5 576 383.00 | 4 840 380.00 | | 5 576 383.00 |
EG Accrued income and payables due within one year | 4 583 678.00 | 2 320 524.00 | | 4 583 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 166.00 | 27 825.00 | | 16 166.00 |
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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 | 5 994 189.00 | | 33 896.00 | 5 994 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 004.00 | 2 458 688.00 | |
I4 DECREASES Grand Total | | 256 609.00 | 5 771 476.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 606.00 | 3 296 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 606.00 | | 31 989.00 | 3 292 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685 784.00 | | 1 907.00 | 2 685 784.00 |
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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 | 547 787.00 | 88 591.00 | 15 331.00 | 547 787.00 |
PE DEPRECIATION Total including other intangible assets | 15 800.00 | | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 988.00 | 88 591.00 | 15 331.00 | 531 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 950 180.00 | | 1 950 180.00 | 1 950 180.00 |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 909 978.00 | | 202 718.00 | 909 978.00 |
7C Grand total | 909 978.00 | | 202 718.00 | 909 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 202 718.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 643 255.00 | 1 643 255.00 | | 1 643 255.00 |
8B Suppliers and Related Accounts | 264 894.00 | 264 894.00 | | 264 894.00 |
8C Staff and Related Accounts | 30 540.00 | 30 540.00 | | 30 540.00 |
8D Social Security and Other Social Organizations | 181 696.00 | 181 696.00 | | 181 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 93 678.00 | | | 93 678.00 |
UT Other financial assets | 4 447.00 | | | 4 447.00 |
UX Other trade receivables | 704 614.00 | | | 704 614.00 |
UZ Social Security, other social security organizations | 7 052.00 | | | 7 052.00 |
VB VAT | 40 117.00 | | | 40 117.00 |
VC Group and associates | 20 022.00 | | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 116 066.00 | 116 066.00 | | 116 066.00 |
VI Group and Associates | 2 178 364.00 | 2 178 364.00 | | 2 178 364.00 |
VM Income taxes | 16 728.00 | | | 16 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 530.00 | | | 171 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 189.00 | 960 063.00 | 98 126.00 | 1 058 189.00 |
VW VAT | 161 600.00 | 161 600.00 | | 161 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 678.00 | 4 583 678.00 | | 4 583 678.00 |
