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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 | 18 566.00 | 10 533.00 | 8 034.00 | 18 566.00 |
AH Goodwill | 185 329.00 | 91 007.00 | 94 322.00 | 185 329.00 |
AR Technical installations, industrial equipment and tools | 59 201.00 | 42 924.00 | 16 277.00 | 59 201.00 |
AT Other tangible assets | 130 098.00 | 84 831.00 | 45 267.00 | 130 098.00 |
BB Receivables related to investments | 3 053 081.00 | | 3 053 081.00 | 3 053 081.00 |
BF Loans | 357 000.00 | 357 000.00 | | 357 000.00 |
BH Other financial assets | 56 350.00 | | 56 350.00 | 56 350.00 |
BJ TOTAL (I) | 4 741 549.00 | 586 295.00 | 4 155 254.00 | 4 741 549.00 |
BX Customers and related accounts | 3 528 524.00 | 1 647 414.00 | 1 881 110.00 | 3 528 524.00 |
BZ Other receivables | 142 926.00 | | 142 926.00 | 142 926.00 |
CF Cash and cash equivalents | 118 554.00 | | 118 554.00 | 118 554.00 |
CH Prepaid expenses | 18 274.00 | | 18 274.00 | 18 274.00 |
CJ TOTAL (II) | 3 808 279.00 | 1 647 414.00 | 2 160 864.00 | 3 808 279.00 |
CO Grand total (0 to V) | 8 549 827.00 | 2 233 709.00 | 6 316 118.00 | 8 549 827.00 |
CR Shares due in more than one year | 2 591 378.00 | | | 2 591 378.00 |
CU Other investments | 881 924.00 | | 881 924.00 | 881 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 2 318 000.00 | 2 114 000.00 | | 2 318 000.00 |
DH Retained earnings | 992.00 | 984.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103 085.00 | 204 008.00 | | 2 103 085.00 |
DL TOTAL (I) | 4 474 327.00 | 2 371 242.00 | | 4 474 327.00 |
DP Provisions for Risks | 542 176.00 | 80 719.00 | | 542 176.00 |
DR TOTAL (IV) | 542 176.00 | 80 719.00 | | 542 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 118.00 | 117 141.00 | | 54 118.00 |
DX Trade payables and related accounts | 209 497.00 | 88 938.00 | | 209 497.00 |
DY Tax and social security liabilities | 1 016 135.00 | 229 759.00 | | 1 016 135.00 |
EA Other liabilities | 19 866.00 | 5 308.00 | | 19 866.00 |
EC TOTAL (IV) | 1 299 616.00 | 441 798.00 | | 1 299 616.00 |
EE Grand total (I to V) | 6 316 118.00 | 2 893 758.00 | | 6 316 118.00 |
EG Accrued income and payables due within one year | 1 245 498.00 | 324 657.00 | | 1 245 498.00 |
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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 | 2 251 518.00 | | 2 490 031.00 | 2 251 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348 355.00 | |
I4 DECREASES Grand Total | | | 4 741 549.00 | |
IO DECREASES Total including other intangible assets | | | 203 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 379.00 | | 8 517.00 | 195 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | 52 906.00 | 136 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 746.00 | | 2 428 608.00 | 1 919 746.00 |
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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 | 109 182.00 | 29 106.00 | | 109 182.00 |
PE DEPRECIATION Total including other intangible assets | 8 211.00 | 2 322.00 | | 8 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 971.00 | 26 784.00 | | 100 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 070 000.00 | 2 500 000.00 | | 1 070 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 719.00 | 492 176.00 | 30 719.00 | 80 719.00 |
6A on fixed assets – intangible | 91 007.00 | | | 91 007.00 |
6T Receivables | 702 368.00 | 945 047.00 | | 702 368.00 |
7B Total provisions for depreciation | 900 375.00 | 1 195 047.00 | | 900 375.00 |
7C Grand total | 981 094.00 | 1 687 223.00 | 30 719.00 | 981 094.00 |
UE of which provisions and reversals: - Operating | | 1 437 223.00 | | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | | 30 179.00 | |
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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 | 48 000.00 | | | 48 000.00 |
8B Suppliers and Related Accounts | 209 497.00 | 209 497.00 | | 209 497.00 |
8C Staff and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8D Social Security and Other Social Organizations | 48 930.00 | 48 930.00 | | 48 930.00 |
8E Income Taxes | 633 609.00 | 633 609.00 | | 633 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 866.00 | 19 866.00 | | 19 866.00 |
UL Receivables related to investments | 3 053 081.00 | | | 3 053 081.00 |
UP Loans | 357 000.00 | | | 357 000.00 |
UT Other financial assets | 56 350.00 | | | 56 350.00 |
UX Other trade receivables | 937 146.00 | | | 937 146.00 |
VA Doubtful or disputed receivables | 2 591 378.00 | | | 2 591 378.00 |
VB VAT | 142 926.00 | | | 142 926.00 |
VI Group and Associates | 6 118.00 | | 6 118.00 | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 415.00 | 84 415.00 | | 84 415.00 |
VS Prepaid expenses | 18 274.00 | | | 18 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 155.00 | 1 098 346.00 | 6 057 809.00 | 7 156 155.00 |
VW VAT | 235 714.00 | 235 714.00 | | 235 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 616.00 | 1 245 498.00 | 6 118.00 | 1 299 616.00 |
