| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 162.00 | 196 000.00 | 107 162.00 | 303 162.00 |
BJ TOTAL (I) | 5 767 323.00 | 3 002 554.00 | 2 764 768.00 | 5 767 323.00 |
BX Customers and related accounts | 2 176.00 | | 2 176.00 | 2 176.00 |
BZ Other receivables | 1 623 454.00 | | 1 623 454.00 | 1 623 454.00 |
CF Cash and cash equivalents | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 1 627 448.00 | | 1 627 448.00 | 1 627 448.00 |
CO Grand total (0 to V) | 7 394 771.00 | 3 002 554.00 | 4 392 217.00 | 7 394 771.00 |
CR Shares due in more than one year | 1 199 548.00 | | | 1 199 548.00 |
CU Other investments | 5 464 160.00 | 2 806 554.00 | 2 657 606.00 | 5 464 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 638 000.00 | | | 1 638 000.00 |
DD Legal reserve (1) | 32 312.00 | | | 32 312.00 |
DG Other reserves | 6 380.00 | | | 6 380.00 |
DH Retained earnings | -333 223.00 | | | -333 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 627.00 | | | -1 053 627.00 |
DK Regulated provisions | 101 922.00 | | | 101 922.00 |
DL TOTAL (I) | 391 764.00 | | | 391 764.00 |
DQ Provisions for Expenses | 46 215.00 | | | 46 215.00 |
DR TOTAL (IV) | 46 215.00 | | | 46 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 759 280.00 | | | 3 759 280.00 |
DX Trade payables and related accounts | 5 490.00 | | | 5 490.00 |
DY Tax and social security liabilities | 5 006.00 | | | 5 006.00 |
EA Other liabilities | 184 462.00 | | | 184 462.00 |
EC TOTAL (IV) | 3 954 238.00 | | | 3 954 238.00 |
EE Grand total (I to V) | 4 392 217.00 | | | 4 392 217.00 |
EG Accrued income and payables due within one year | 954 238.00 | | | 954 238.00 |
| |
| 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 | 3 767 323.00 | | 2 000 000.00 | 3 767 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 464 160.00 | |
I4 DECREASES Grand Total | | | 5 767 323.00 | |
IO DECREASES Total including other intangible assets | | | 303 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 162.00 | | | 303 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 464 160.00 | | 2 000 000.00 | 3 464 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 870 790.00 | 9 194 750.00 | | 18 870 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 948.00 | 33 974.00 | | 67 948.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 46 215.00 | | | 46 215.00 |
6A on fixed assets – intangible | 196 000.00 | | | 196 000.00 |
7B Total provisions for depreciation | 2 083 079.00 | 919 475.00 | | 2 083 079.00 |
7C Grand total | 2 197 242.00 | 953 449.00 | | 2 197 242.00 |
UG - Financial | | 919 475.00 | | |
UJ - Exceptional | | 33 974.00 | | |
| |
| 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 | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 462.00 | 184 462.00 | | 184 462.00 |
UX Other trade receivables | 2 176.00 | | | 2 176.00 |
VB VAT | 663.00 | | | 663.00 |
VC Group and associates | 1 420 642.00 | | | 1 420 642.00 |
VI Group and Associates | 3 759 280.00 | 759 280.00 | 3 000 000.00 | 3 759 280.00 |
VM Income taxes | 202 148.00 | | | 202 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 630.00 | 425 682.00 | 1 199 548.00 | 1 625 630.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 238.00 | 954 238.00 | 3 000 000.00 | 3 954 238.00 |
| |
| 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 | 1 508.00 | | | 1 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 367.00 | | | 45 367.00 |
ST Other accounts | 4 912.00 | | | 4 912.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 246.00 | | | 2 246.00 |
YY Amount of VAT collected | 22 618.00 | | | 22 618.00 |
YZ Total deductible VAT on goods and services | 5 078.00 | | | 5 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 280.00 | | | 50 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
