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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 248.00 | 140 248.00 | | 140 248.00 |
AN Land | 17 279.00 | | 17 279.00 | 17 279.00 |
AP Buildings | 36 321.00 | 7 264.00 | 29 057.00 | 36 321.00 |
AT Other tangible assets | 3 583.00 | 2 832.00 | 751.00 | 3 583.00 |
BB Receivables related to investments | 368 339.00 | 170 000.00 | 198 339.00 | 368 339.00 |
BD Other fixed assets | 163 080.00 | 38 064.00 | 125 016.00 | 163 080.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 844 441.00 | 358 408.00 | 486 033.00 | 844 441.00 |
BN Goods in progress | 151 929.00 | | 151 929.00 | 151 929.00 |
BX Customers and related accounts | 22 848.00 | | 22 848.00 | 22 848.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 2 221.00 | | 2 221.00 | 2 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 286.00 | | 183 286.00 | 183 286.00 |
CO Grand total (0 to V) | 1 027 727.00 | 358 408.00 | 669 319.00 | 1 027 727.00 |
CP Shares due in less than one year | 382 165.00 | | | 382 165.00 |
CU Other investments | 101 765.00 | | 101 765.00 | 101 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 120.00 | 61 120.00 | | 61 120.00 |
DB Share, merger, contribution premiums, etc. | 62 880.00 | 62 880.00 | | 62 880.00 |
DD Legal reserve (1) | 6 120.00 | 6 120.00 | | 6 120.00 |
DG Other reserves | 95 771.00 | 103 278.00 | | 95 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 320.00 | -7 506.00 | | -174 320.00 |
DL TOTAL (I) | 51 571.00 | 225 891.00 | | 51 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 101.00 | 509 832.00 | | 585 101.00 |
DX Trade payables and related accounts | 13 806.00 | 7 568.00 | | 13 806.00 |
DY Tax and social security liabilities | 18 709.00 | 10 604.00 | | 18 709.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 617 748.00 | 528 005.00 | | 617 748.00 |
EE Grand total (I to V) | 669 319.00 | 753 896.00 | | 669 319.00 |
EG Accrued income and payables due within one year | 617 748.00 | 528 005.00 | | 617 748.00 |
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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 | 629 618.00 | | 339 772.00 | 629 618.00 |
I3 DECREASES Total Financial Fixed Assets | 13 263.00 | 111 685.00 | 647 010.00 | 13 263.00 |
I4 DECREASES Grand Total | 13 263.00 | 111 685.00 | 844 441.00 | 13 263.00 |
IO DECREASES Total including other intangible assets | | | 140 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 248.00 | | | 140 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 558.00 | | 625.00 | 56 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 812.00 | | 339 147.00 | 432 812.00 |
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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 | 7 454.00 | 2 642.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 454.00 | 2 642.00 | | 7 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 000.00 | 1 380 640.00 | | 700 000.00 |
6A on fixed assets – intangible | 140 248.00 | | | 140 248.00 |
7B Total provisions for depreciation | 210 248.00 | 138 064.00 | | 210 248.00 |
7C Grand total | 210 248.00 | 138 064.00 | | 210 248.00 |
UG - Financial | | 138 064.00 | | |
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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 | 13 806.00 | 13 806.00 | | 13 806.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UL Receivables related to investments | 368 339.00 | 368 339.00 | | 368 339.00 |
UT Other financial assets | 13 826.00 | 13 826.00 | | 13 826.00 |
UX Other trade receivables | 22 848.00 | | | 22 848.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 3 596.00 | | | 3 596.00 |
VI Group and Associates | 585 101.00 | 585 101.00 | | 585 101.00 |
VM Income taxes | 1 862.00 | | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 302.00 | 411 302.00 | | 411 302.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 748.00 | 617 748.00 | | 617 748.00 |
