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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 | 21 195.00 | 5 328.00 | 15 867.00 | 21 195.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 402 997.00 | 241 846.00 | 161 150.00 | 402 997.00 |
BB Receivables related to investments | 1 701 943.00 | 272 858.00 | 1 429 085.00 | 1 701 943.00 |
BF Loans | 301 263.00 | | 301 263.00 | 301 263.00 |
BJ TOTAL (I) | 2 967 544.00 | 535 482.00 | 2 432 062.00 | 2 967 544.00 |
BT Goods | 5 302.00 | | 5 302.00 | 5 302.00 |
BX Customers and related accounts | 278 123.00 | 3 413.00 | 274 710.00 | 278 123.00 |
BZ Other receivables | 216 267.00 | 165 379.00 | 50 888.00 | 216 267.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 516 250.00 | | 1 516 250.00 | 1 516 250.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 2 123 138.00 | 168 792.00 | 1 954 346.00 | 2 123 138.00 |
CO Grand total (0 to V) | 5 090 682.00 | 704 274.00 | 4 386 408.00 | 5 090 682.00 |
CP Shares due in less than one year | 33 104.00 | | | 33 104.00 |
CS Evaluated investments - equity method | 539 695.00 | 15 000.00 | 524 695.00 | 539 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 415 833.00 | 2 188 731.00 | | 2 415 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 995.00 | 227 102.00 | | 355 995.00 |
DL TOTAL (I) | 3 321 829.00 | 2 965 833.00 | | 3 321 829.00 |
DU Loans and Debts from Credit Institutions (3) | 60 645.00 | 215.00 | | 60 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 2 146.00 | | 835.00 |
DX Trade payables and related accounts | 13 757.00 | 21 573.00 | | 13 757.00 |
DY Tax and social security liabilities | 217 807.00 | 186 166.00 | | 217 807.00 |
DZ Fixed asset liabilities and related accounts | 103 926.00 | 103 926.00 | | 103 926.00 |
EA Other liabilities | 6 936.00 | 2 094.00 | | 6 936.00 |
EB Prepaid income (2) | 660 669.00 | 760 669.00 | | 660 669.00 |
EC TOTAL (IV) | 1 064 578.00 | 1 076 792.00 | | 1 064 578.00 |
EE Grand total (I to V) | 4 386 408.00 | 4 042 626.00 | | 4 386 408.00 |
EG Accrued income and payables due within one year | | 314 533.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 2 511 250.00 | | 572 033.00 | 2 511 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 261.00 | 2 542 903.00 | |
I4 DECREASES Grand Total | | 115 739.00 | 2 967 544.00 | |
IO DECREASES Total including other intangible assets | | | 21 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 478.00 | 403 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 331.00 | | 3 865.00 | 17 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 472.00 | | 156 452.00 | 345 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 447.00 | | 411 717.00 | 2 148 447.00 |
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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 | 315 433.00 | 30 668.00 | 98 478.00 | 315 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 949.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 053.00 | 29 720.00 | 98 478.00 | 311 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 024 230.00 | 704 360.00 | | 2 024 230.00 |
6T Receivables | 3 413.00 | | | 3 413.00 |
6X Other provisions for depreciation | 165 379.00 | | | 165 379.00 |
7B Total provisions for depreciation | 386 215.00 | 70 436.00 | | 386 215.00 |
7C Grand total | 386 215.00 | 70 436.00 | | 386 215.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 436.00 | | |
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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 | 13 758.00 | 13 758.00 | | 13 758.00 |
8C Staff and Related Accounts | 28 609.00 | 28 609.00 | | 28 609.00 |
8D Social Security and Other Social Organizations | 95 910.00 | 95 910.00 | | 95 910.00 |
8E Income Taxes | 15 471.00 | 15 471.00 | | 15 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 926.00 | | 103 926.00 | 103 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
8L Deferred income | 660 670.00 | 102 337.00 | 558 333.00 | 660 670.00 |
UL Receivables related to investments | 1 701 944.00 | | | 1 701 944.00 |
UP Loans | 301 263.00 | 33 104.00 | | 301 263.00 |
UX Other trade receivables | 274 041.00 | | | 274 041.00 |
UY Staff and related accounts | 262.00 | | | 262.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 6 555.00 | | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 60 645.00 | 23 452.00 | 37 193.00 | 60 645.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 915.00 | | | 10 915.00 |
VM Income taxes | 5 882.00 | | | 5 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 569.00 | | | 203 569.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 793.00 | 534 690.00 | 1 970 103.00 | 2 504 793.00 |
VW VAT | 64 844.00 | 64 844.00 | | 64 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 579.00 | 365 127.00 | 699 452.00 | 1 064 579.00 |
