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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 042.00 | 27 042.00 | | 27 042.00 |
AH Goodwill | 739 243.00 | 391 622.00 | 347 621.00 | 739 243.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 1 430 829.00 | 1 083 197.00 | 347 632.00 | 1 430 829.00 |
BB Receivables related to investments | 2 062 321.00 | 1 728 019.00 | 334 302.00 | 2 062 321.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 5 348 509.00 | 3 863 484.00 | 1 485 025.00 | 5 348 509.00 |
BT Goods | 386 100.00 | | 386 100.00 | 386 100.00 |
BX Customers and related accounts | 250 055.00 | 67 380.00 | 182 675.00 | 250 055.00 |
BZ Other receivables | 122 689.00 | | 122 689.00 | 122 689.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 29 207.00 | | 29 207.00 | 29 207.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 801 852.00 | 67 380.00 | 734 472.00 | 801 852.00 |
CO Grand total (0 to V) | 6 150 361.00 | 3 930 864.00 | 2 219 497.00 | 6 150 361.00 |
CP Shares due in less than one year | 334 302.00 | | | 334 302.00 |
CU Other investments | 1 061 106.00 | 633 040.00 | 428 066.00 | 1 061 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 21 819.00 | 20 000.00 | | 21 819.00 |
DG Other reserves | 2 317 940.00 | 2 283 376.00 | | 2 317 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 162.00 | 36 383.00 | | -2 702 162.00 |
DL TOTAL (I) | 335 908.00 | 3 038 069.00 | | 335 908.00 |
DU Loans and Debts from Credit Institutions (3) | 157 058.00 | 171 372.00 | | 157 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 425.00 | 162 926.00 | | 635 425.00 |
DX Trade payables and related accounts | 370 099.00 | 569 279.00 | | 370 099.00 |
DY Tax and social security liabilities | 98 393.00 | 106 464.00 | | 98 393.00 |
DZ Fixed asset liabilities and related accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
EA Other liabilities | 591 815.00 | 728 352.00 | | 591 815.00 |
EC TOTAL (IV) | 1 883 589.00 | 1 769 194.00 | | 1 883 589.00 |
EE Grand total (I to V) | 2 219 497.00 | 4 807 263.00 | | 2 219 497.00 |
EG Accrued income and payables due within one year | 1 854 946.00 | 1 697 333.00 | | 1 854 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 928.00 | | | 83 928.00 |
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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 | 4 976 536.00 | | 371 974.00 | 4 976 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 042.00 | | | 27 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 831.00 | |
I4 DECREASES Grand Total | | | 5 348 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 042.00 | |
IO DECREASES Total including other intangible assets | | | 739 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 243.00 | | | 739 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 579.00 | | 42 815.00 | 1 388 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 672.00 | | 329 159.00 | 2 821 672.00 |
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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 | 954 491.00 | 156 313.00 | | 954 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 042.00 | | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 449.00 | 156 313.00 | | 927 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 517 320.00 | 13 762 870.00 | | 3 517 320.00 |
6A on fixed assets – intangible | | 391 622.00 | | |
6T Receivables | 3 604.00 | 63 776.00 | | 3 604.00 |
7B Total provisions for depreciation | 355 336.00 | 2 464 725.00 | | 355 336.00 |
7C Grand total | 355 336.00 | 2 464 725.00 | | 355 336.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 776.00 | | |
UG - Financial | | 2 009 327.00 | | |
UJ - Exceptional | | 391 622.00 | | |
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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 | 99 936.00 | 99 936.00 | | 99 936.00 |
8B Suppliers and Related Accounts | 370 099.00 | 370 099.00 | | 370 099.00 |
8C Staff and Related Accounts | 37 534.00 | 37 534.00 | | 37 534.00 |
8D Social Security and Other Social Organizations | 26 362.00 | 26 362.00 | | 26 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 800.00 | 30 800.00 | | 30 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 815.00 | 591 815.00 | | 591 815.00 |
UL Receivables related to investments | 2 062 321.00 | 2 062 321.00 | | 2 062 321.00 |
UT Other financial assets | 27 404.00 | | | 27 404.00 |
UX Other trade receivables | 245 745.00 | | | 245 745.00 |
UY Staff and related accounts | 3 846.00 | | | 3 846.00 |
UZ Social Security, other social security organizations | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 4 310.00 | | | 4 310.00 |
VB VAT | 1 586.00 | | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 85 197.00 | 85 197.00 | | 85 197.00 |
VH Loans with a maturity of more than one year at origin | 71 861.00 | 43 218.00 | 28 643.00 | 71 861.00 |
VI Group and Associates | 535 489.00 | 535 489.00 | | 535 489.00 |
VK Loans repaid during the year | 99 119.00 | | | 99 119.00 |
VM Income taxes | 7 004.00 | | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 878.00 | | | 109 878.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 089.00 | 2 438 685.00 | 27 404.00 | 2 466 089.00 |
VW VAT | 21 511.00 | 21 511.00 | | 21 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 589.00 | 1 854 946.00 | 28 643.00 | 1 883 589.00 |
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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 | 25.00 | | | 25.00 |
