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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 906.00 | 34 146.00 | 26 760.00 | 60 906.00 |
BB Receivables related to investments | 2 894 217.00 | 237 139.00 | 2 657 078.00 | 2 894 217.00 |
BH Other financial assets | 12 890.00 | | 12 890.00 | 12 890.00 |
BJ TOTAL (I) | 2 969 533.00 | 271 285.00 | 2 698 248.00 | 2 969 533.00 |
BX Customers and related accounts | 1 072 968.00 | | 1 072 968.00 | 1 072 968.00 |
BZ Other receivables | 4 372 658.00 | | 4 372 658.00 | 4 372 658.00 |
CF Cash and cash equivalents | 1 844 716.00 | | 1 844 716.00 | 1 844 716.00 |
CH Prepaid expenses | 466 347.00 | | 466 347.00 | 466 347.00 |
CJ TOTAL (II) | 7 756 689.00 | | 7 756 689.00 | 7 756 689.00 |
CO Grand total (0 to V) | 10 726 221.00 | 271 285.00 | 10 454 936.00 | 10 726 221.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -10 637.00 | | | -10 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 952 806.00 | | | 3 952 806.00 |
DL TOTAL (I) | 4 052 169.00 | | | 4 052 169.00 |
DU Loans and Debts from Credit Institutions (3) | 7 786.00 | | | 7 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002 738.00 | | | 4 002 738.00 |
DX Trade payables and related accounts | 246 330.00 | | | 246 330.00 |
DY Tax and social security liabilities | 1 350 195.00 | | | 1 350 195.00 |
EA Other liabilities | 795 718.00 | | | 795 718.00 |
EC TOTAL (IV) | 6 402 767.00 | | | 6 402 767.00 |
EE Grand total (I to V) | 10 454 936.00 | | | 10 454 936.00 |
EG Accrued income and payables due within one year | 6 402 767.00 | | | 6 402 767.00 |
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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 | 1 681 490.00 | | 1 288 042.00 | 1 681 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 908 627.00 | |
I4 DECREASES Grand Total | | | 2 969 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 597.00 | | 6 309.00 | 54 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 894.00 | | 1 281 733.00 | 1 626 894.00 |
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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 | 22 809.00 | 11 337.00 | | 22 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 809.00 | 11 337.00 | | 22 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 371 390.00 | | | 2 371 390.00 |
7B Total provisions for depreciation | 237 139.00 | | | 237 139.00 |
7C Grand total | 237 139.00 | | | 237 139.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246 330.00 | 246 330.00 | | 246 330.00 |
8D Social Security and Other Social Organizations | 82 451.00 | 82 451.00 | | 82 451.00 |
8E Income Taxes | 1 009 266.00 | 1 009 266.00 | | 1 009 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 718.00 | 795 718.00 | | 795 718.00 |
UL Receivables related to investments | 2 894 217.00 | 2 894 217.00 | | 2 894 217.00 |
UT Other financial assets | 12 890.00 | 12 890.00 | | 12 890.00 |
UX Other trade receivables | 1 072 968.00 | | | 1 072 968.00 |
VB VAT | 38 143.00 | | | 38 143.00 |
VH Loans with a maturity of more than one year at origin | 7 786.00 | 7 786.00 | | 7 786.00 |
VI Group and Associates | 4 002 738.00 | 4 002 738.00 | | 4 002 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 038.00 | 21 038.00 | | 21 038.00 |
VS Prepaid expenses | 466 347.00 | | | 466 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 819 080.00 | 8 819 080.00 | | 8 819 080.00 |
VW VAT | 237 440.00 | 237 440.00 | | 237 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 767.00 | 6 402 767.00 | | 6 402 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 278.00 | | | 5 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 132 628.00 | | | 1 132 628.00 |
ST Other accounts | 115 644.00 | | | 115 644.00 |
XQ Rental, rental and co-ownership charges | 71 236.00 | | | 71 236.00 |
YW Business tax | 24 900.00 | | | 24 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 178.00 | | | 30 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 508.00 | | | 1 319 508.00 |
