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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 | 143 380.00 | 40 282.00 | 103 098.00 | 143 380.00 |
AT Other tangible assets | 187 781.00 | 110 998.00 | 76 784.00 | 187 781.00 |
BB Receivables related to investments | 650 769.00 | 372 577.00 | 278 192.00 | 650 769.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 8 647 931.00 | 6 388 857.00 | 2 259 074.00 | 8 647 931.00 |
BT Goods | 20 060.00 | | 20 060.00 | 20 060.00 |
BX Customers and related accounts | 2 019 896.00 | 1 250 305.00 | 769 591.00 | 2 019 896.00 |
BZ Other receivables | 91 931.00 | | 91 931.00 | 91 931.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 6 930.00 | | 6 930.00 | 6 930.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 2 141 562.00 | 1 250 305.00 | 891 257.00 | 2 141 562.00 |
CO Grand total (0 to V) | 10 789 493.00 | 7 639 162.00 | 3 150 331.00 | 10 789 493.00 |
CP Shares due in less than one year | 650 769.00 | | | 650 769.00 |
CU Other investments | 7 665 000.00 | 5 865 000.00 | 1 800 000.00 | 7 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 204 496.00 | 8 204 496.00 | | 8 204 496.00 |
DB Share, merger, contribution premiums, etc. | 21 724.00 | 21 724.00 | | 21 724.00 |
DD Legal reserve (1) | 10 105.00 | 10 000.00 | | 10 105.00 |
DG Other reserves | 259 879.00 | 257 878.00 | | 259 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701 249.00 | 2 105.00 | | -7 701 249.00 |
DL TOTAL (I) | 794 955.00 | 8 496 204.00 | | 794 955.00 |
DU Loans and Debts from Credit Institutions (3) | 52 016.00 | 108 312.00 | | 52 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 868.00 | 2 031 512.00 | | 1 148 868.00 |
DX Trade payables and related accounts | 747 901.00 | 390 952.00 | | 747 901.00 |
DY Tax and social security liabilities | 357 612.00 | 317 630.00 | | 357 612.00 |
EA Other liabilities | 48 979.00 | 20 410.00 | | 48 979.00 |
EC TOTAL (IV) | 2 355 377.00 | 2 868 816.00 | | 2 355 377.00 |
EE Grand total (I to V) | 3 150 331.00 | 11 365 020.00 | | 3 150 331.00 |
EG Accrued income and payables due within one year | 2 348 821.00 | 1 335 701.00 | | 2 348 821.00 |
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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 | 8 658 766.00 | | 8 615.00 | 8 658 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 461.00 | 8 316 769.00 | |
I4 DECREASES Grand Total | | 19 451.00 | 8 647 931.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 143 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 187 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 995.00 | | 4 775.00 | 138 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 541.00 | | 3 840.00 | 189 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 330 231.00 | | | 8 330 231.00 |
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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 | 104 733.00 | 49 514.00 | 2 968.00 | 104 733.00 |
PE DEPRECIATION Total including other intangible assets | 35 359.00 | 5 313.00 | 390.00 | 35 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 374.00 | 44 202.00 | 2 578.00 | 69 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 725 770.00 | | |
6T Receivables | 3 458.00 | 1 246 847.00 | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 7 484 424.00 | | 3 458.00 |
7C Grand total | 3 458.00 | 7 484 424.00 | | 3 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 246 847.00 | | |
UG - Financial | | 6 237 577.00 | | |
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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 | 747 901.00 | 747 901.00 | | 747 901.00 |
8C Staff and Related Accounts | 48 157.00 | 48 157.00 | | 48 157.00 |
8D Social Security and Other Social Organizations | 54 106.00 | 54 106.00 | | 54 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 979.00 | 48 979.00 | | 48 979.00 |
UL Receivables related to investments | 650 769.00 | 650 769.00 | | 650 769.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 084 564.00 | | | 1 084 564.00 |
UY Staff and related accounts | 13 490.00 | | | 13 490.00 |
VA Doubtful or disputed receivables | 935 332.00 | | | 935 332.00 |
VB VAT | 66 680.00 | | | 66 680.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 51 562.00 | 45 006.00 | 6 555.00 | 51 562.00 |
VI Group and Associates | 1 148 868.00 | 1 148 868.00 | | 1 148 868.00 |
VK Loans repaid during the year | 56 145.00 | | | 56 145.00 |
VM Income taxes | 8 383.00 | | | 8 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 235.00 | 50 235.00 | | 50 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 277.00 | 2 765 277.00 | 1 000.00 | 2 766 277.00 |
VW VAT | 205 114.00 | 205 114.00 | | 205 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 377.00 | 2 348 821.00 | 6 555.00 | 2 355 377.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
