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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | 10 500.00 | 94 500.00 | 105 000.00 |
AP Buildings | 887.00 | 496.00 | 391.00 | 887.00 |
AT Other tangible assets | 9 689.00 | 8 065.00 | 1 624.00 | 9 689.00 |
BB Receivables related to investments | 178 557.00 | 178 557.00 | | 178 557.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 298 441.00 | 199 112.00 | 99 328.00 | 298 441.00 |
BT Goods | 97 088.00 | | 97 088.00 | 97 088.00 |
BX Customers and related accounts | 245 646.00 | | 245 646.00 | 245 646.00 |
BZ Other receivables | 25 840.00 | | 25 840.00 | 25 840.00 |
CD Marketable securities | 788 413.00 | 3 247.00 | 785 166.00 | 788 413.00 |
CF Cash and cash equivalents | 82 114.00 | | 82 114.00 | 82 114.00 |
CH Prepaid expenses | 9 441.00 | | 9 441.00 | 9 441.00 |
CJ TOTAL (II) | 1 248 542.00 | 3 247.00 | 1 245 295.00 | 1 248 542.00 |
CN Currency translation adjustments (V) | 5 828.00 | | 5 828.00 | 5 828.00 |
CO Grand total (0 to V) | 1 552 811.00 | 202 359.00 | 1 350 451.00 | 1 552 811.00 |
CU Other investments | 1 494.00 | 1 494.00 | | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 000.00 | 850 000.00 | | 900 000.00 |
DH Retained earnings | 17 998.00 | 27 692.00 | | 17 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | 60 307.00 | | 42 362.00 |
DL TOTAL (I) | 1 070 360.00 | 1 047 998.00 | | 1 070 360.00 |
DP Provisions for Risks | 5 828.00 | 8 059.00 | | 5 828.00 |
DR TOTAL (IV) | 5 828.00 | 8 059.00 | | 5 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | 721.00 | | 787.00 |
DX Trade payables and related accounts | 235 797.00 | 242 395.00 | | 235 797.00 |
DY Tax and social security liabilities | 33 757.00 | 53 386.00 | | 33 757.00 |
EA Other liabilities | 3 342.00 | 8 027.00 | | 3 342.00 |
EC TOTAL (IV) | 273 683.00 | 304 528.00 | | 273 683.00 |
ED (V) | 580.00 | 110.00 | | 580.00 |
EE Grand total (I to V) | 1 350 451.00 | 1 360 694.00 | | 1 350 451.00 |
EG Accrued income and payables due within one year | 273 683.00 | 304 528.00 | | 273 683.00 |
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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 | 333 559.00 | | 1 485.00 | 333 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 864.00 | |
I4 DECREASES Grand Total | | 36 603.00 | 298 441.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 603.00 | 10 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 699.00 | | 1 480.00 | 45 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 860.00 | | 5.00 | 182 860.00 |
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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 | 44 828.00 | 336.00 | 36 603.00 | 44 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 828.00 | 336.00 | 36 603.00 | 44 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 785 570.00 | | | 1 785 570.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 059.00 | 5 828.00 | 8 059.00 | 8 059.00 |
6A on fixed assets – intangible | | 10 500.00 | | |
6X Other provisions for depreciation | 15 768.00 | | 12 521.00 | 15 768.00 |
7B Total provisions for depreciation | 195 819.00 | 10 500.00 | 12 521.00 | 195 819.00 |
7C Grand total | 203 878.00 | 16 328.00 | 20 580.00 | 203 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 328.00 | 8 059.00 | |
UG - Financial | | | 12 521.00 | |
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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 | 235 797.00 | 235 797.00 | | 235 797.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
UL Receivables related to investments | 178 557.00 | | | 178 557.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 245 646.00 | | | 245 646.00 |
VB VAT | 20 881.00 | | | 20 881.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VM Income taxes | 4 455.00 | | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 9 441.00 | | | 9 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 297.00 | 280 927.00 | 181 370.00 | 462 297.00 |
VW VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 683.00 | 273 683.00 | | 273 683.00 |
