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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 | 10 036.00 | 2 836.00 | 7 200.00 | 10 036.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 4 706.00 | | 4 706.00 |
AT Other tangible assets | 141 979.00 | 138 119.00 | 3 860.00 | 141 979.00 |
BD Other fixed assets | 371 595.00 | 181 075.00 | 190 519.00 | 371 595.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 533 957.00 | 326 737.00 | 207 220.00 | 533 957.00 |
BZ Other receivables | 474 803.00 | 32 500.00 | 442 303.00 | 474 803.00 |
CF Cash and cash equivalents | 26 076.00 | | 26 076.00 | 26 076.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 505 151.00 | 32 500.00 | 472 651.00 | 505 151.00 |
CO Grand total (0 to V) | 1 039 107.00 | 359 237.00 | 679 870.00 | 1 039 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 381 074.00 | | | 381 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 074.00 | | | -77 074.00 |
DL TOTAL (I) | 557 000.00 | | | 557 000.00 |
DP Provisions for Risks | 50 500.00 | | | 50 500.00 |
DR TOTAL (IV) | 50 500.00 | | | 50 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 065.00 | | | 31 065.00 |
DX Trade payables and related accounts | 13 583.00 | | | 13 583.00 |
DY Tax and social security liabilities | 27 722.00 | | | 27 722.00 |
EC TOTAL (IV) | 72 370.00 | | | 72 370.00 |
EE Grand total (I to V) | 679 870.00 | | | 679 870.00 |
EG Accrued income and payables due within one year | 72 370.00 | | | 72 370.00 |
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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 | 539 973.00 | | 2 724.00 | 539 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 377 235.00 | |
I4 DECREASES Grand Total | | 8 740.00 | 533 957.00 | |
IO DECREASES Total including other intangible assets | | | 10 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 146 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 701.00 | | 2 724.00 | 152 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 235.00 | | | 377 235.00 |
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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 | 153 329.00 | 1 073.00 | 8 740.00 | 153 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 153.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 645.00 | 919.00 | 8 740.00 | 150 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 511 680.00 | 299 070.00 | | 1 511 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 500.00 | | |
6N Inventories and work in progress | 36 347.00 | | 36 347.00 | 36 347.00 |
6X Other provisions for depreciation | 34 500.00 | | 2 000.00 | 34 500.00 |
7B Total provisions for depreciation | 222 015.00 | 29 907.00 | 38 347.00 | 222 015.00 |
7C Grand total | 222 015.00 | 80 407.00 | 38 347.00 | 222 015.00 |
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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 | 13 583.00 | 13 583.00 | | 13 583.00 |
8C Staff and Related Accounts | 8 969.00 | 8 969.00 | | 8 969.00 |
8D Social Security and Other Social Organizations | 16 857.00 | 16 857.00 | | 16 857.00 |
UT Other financial assets | 5 641.00 | | | 5 641.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VC Group and associates | 468 074.00 | | | 468 074.00 |
VI Group and Associates | 31 065.00 | 31 065.00 | | 31 065.00 |
VM Income taxes | 2 267.00 | | | 2 267.00 |
VN Other taxes, similar payments | 1 370.00 | | | 1 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 715.00 | 479 074.00 | 5 641.00 | 484 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 370.00 | 72 370.00 | | 72 370.00 |
