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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 141 683.00 | 1 161 249.00 | 980 435.00 | 2 141 683.00 |
BX Customers and related accounts | 161 450.00 | | 161 450.00 | 161 450.00 |
BZ Other receivables | 70 806.00 | 51 275.00 | 19 531.00 | 70 806.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 263 660.00 | 51 275.00 | 212 385.00 | 263 660.00 |
CO Grand total (0 to V) | 2 405 342.00 | 1 212 524.00 | 1 192 819.00 | 2 405 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DB Share, merger, contribution premiums, etc. | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 34 890.00 | 34 890.00 | | 34 890.00 |
DH Retained earnings | 419 761.00 | 620 577.00 | | 419 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 492.00 | -200 816.00 | | -1 035 492.00 |
DK Regulated provisions | 24 582.00 | 17 785.00 | | 24 582.00 |
DL TOTAL (I) | 624 541.00 | 1 653 236.00 | | 624 541.00 |
DP Provisions for Risks | 15 472.00 | 15 472.00 | | 15 472.00 |
DR TOTAL (IV) | 15 472.00 | 15 472.00 | | 15 472.00 |
DU Loans and Debts from Credit Institutions (3) | 6 916.00 | 20 658.00 | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 974.00 | 380 977.00 | | 282 974.00 |
DX Trade payables and related accounts | 6 322.00 | 4 458.00 | | 6 322.00 |
DY Tax and social security liabilities | 115 427.00 | 91 339.00 | | 115 427.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | 640.00 | | 760.00 |
EA Other liabilities | 140 408.00 | | | 140 408.00 |
EC TOTAL (IV) | 552 806.00 | 498 072.00 | | 552 806.00 |
EE Grand total (I to V) | 1 192 819.00 | 2 166 780.00 | | 1 192 819.00 |
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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 | 1 966 655.00 | | 238 238.00 | 1 966 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 210.00 | 2 140 783.00 | |
I4 DECREASES Grand Total | | 63 210.00 | 2 141 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 755.00 | | 238 238.00 | 1 965 755.00 |
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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 | 198 089.00 | 963 160.00 | | 198 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 089.00 | 963 160.00 | | 198 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 980 890.00 | 9 631 600.00 | | 1 980 890.00 |
3Z Total regulated provisions | 17 785.00 | 6 797.00 | | 17 785.00 |
5Z Total provisions for risks and expenses | 15 472.00 | | | 15 472.00 |
7B Total provisions for depreciation | 447 453.00 | 1 926 320.00 | | 447 453.00 |
7C Grand total | 730 074.00 | 2 896 277.00 | | 730 074.00 |
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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 | 282 974.00 | 282 974.00 | | 282 974.00 |
8B Suppliers and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8C Staff and Related Accounts | 43 968.00 | 43 968.00 | | 43 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 408.00 | 140 408.00 | | 140 408.00 |
UL Receivables related to investments | 519 945.00 | | | 519 945.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 161 450.00 | | | 161 450.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 6 870.00 | 6 870.00 | | 6 870.00 |
VK Loans repaid during the year | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 300.00 | | | 70 300.00 |
VS Prepaid expenses | 5 888.00 | | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 789.00 | 238 144.00 | 521 645.00 | 759 789.00 |
VW VAT | 55 003.00 | 55 003.00 | | 55 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 806.00 | 552 806.00 | | 552 806.00 |
