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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 | 7 837.00 | 7 654.00 | 184.00 | 7 837.00 |
AH Goodwill | 275 235.00 | | 275 235.00 | 275 235.00 |
AP Buildings | 59 230.00 | 59 230.00 | | 59 230.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 8 970.00 | | 8 970.00 |
AT Other tangible assets | 458 410.00 | 414 902.00 | 43 508.00 | 458 410.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 381.00 | | 2 381.00 | 2 381.00 |
BJ TOTAL (I) | 832 194.00 | 490 756.00 | 341 438.00 | 832 194.00 |
BL Raw materials, supplies | 2 792.00 | | 2 792.00 | 2 792.00 |
BT Goods | 254 461.00 | | 254 461.00 | 254 461.00 |
BX Customers and related accounts | 26 598.00 | | 26 598.00 | 26 598.00 |
BZ Other receivables | 38 054.00 | | 38 054.00 | 38 054.00 |
CD Marketable securities | 79 998.00 | 13.00 | 79 985.00 | 79 998.00 |
CF Cash and cash equivalents | 80 601.00 | | 80 601.00 | 80 601.00 |
CH Prepaid expenses | 30 940.00 | | 30 940.00 | 30 940.00 |
CJ TOTAL (II) | 513 445.00 | 13.00 | 513 432.00 | 513 445.00 |
CO Grand total (0 to V) | 1 345 639.00 | 490 769.00 | 854 869.00 | 1 345 639.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 181 690.00 | | | 181 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | | | 26 670.00 |
DL TOTAL (I) | 475 660.00 | | | 475 660.00 |
DU Loans and Debts from Credit Institutions (3) | 40 128.00 | | | 40 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 784.00 | | | 137 784.00 |
DX Trade payables and related accounts | 129 637.00 | | | 129 637.00 |
DY Tax and social security liabilities | 71 660.00 | | | 71 660.00 |
EC TOTAL (IV) | 379 209.00 | | | 379 209.00 |
EE Grand total (I to V) | 854 869.00 | | | 854 869.00 |
EG Accrued income and payables due within one year | 365 046.00 | | | 365 046.00 |
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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 | 979 497.00 | | 5 394.00 | 979 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 697.00 | 22 511.00 | |
I4 DECREASES Grand Total | | 152 697.00 | 832 194.00 | |
IO DECREASES Total including other intangible assets | | | 283 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 840.00 | | 233.00 | 282 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 449.00 | | 5 162.00 | 521 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 208.00 | | | 175 208.00 |
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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 | 447 832.00 | 42 924.00 | | 447 832.00 |
PE DEPRECIATION Total including other intangible assets | 7 150.00 | 504.00 | | 7 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 681.00 | 42 421.00 | | 440 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 511 970.00 | | 1 511 970.00 | 1 511 970.00 |
6T Receivables | 18 642.00 | | 18 642.00 | 18 642.00 |
6X Other provisions for depreciation | | 13.00 | | |
7B Total provisions for depreciation | 171 339.00 | 13.00 | 171 339.00 | 171 339.00 |
7C Grand total | 171 339.00 | 13.00 | 171 339.00 | 171 339.00 |
UE of which provisions and reversals: - Operating | | | 18 642.00 | |
UG - Financial | | 13.00 | 152 697.00 | |
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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 | 106 255.00 | 106 255.00 | | 106 255.00 |
8B Suppliers and Related Accounts | 129 637.00 | 129 637.00 | | 129 637.00 |
8C Staff and Related Accounts | 22 621.00 | 22 621.00 | | 22 621.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
UT Other financial assets | 2 381.00 | | | 2 381.00 |
UX Other trade receivables | 26 598.00 | | | 26 598.00 |
VB VAT | 9 439.00 | | | 9 439.00 |
VH Loans with a maturity of more than one year at origin | 40 129.00 | 25 964.00 | 14 164.00 | 40 129.00 |
VI Group and Associates | 31 529.00 | 31 529.00 | | 31 529.00 |
VJ Loans taken out during the year | 6 100.00 | | | 6 100.00 |
VK Loans repaid during the year | 29 547.00 | | | 29 547.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 857.00 | | | 10 857.00 |
VS Prepaid expenses | 30 940.00 | | | 30 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 973.00 | 95 592.00 | 2 381.00 | 97 973.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 209.00 | 365 046.00 | 14 164.00 | 379 209.00 |
