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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 | 56 077.00 | 13 252.00 | 42 826.00 | 56 077.00 |
AT Other tangible assets | 46 661.00 | 33 775.00 | 12 886.00 | 46 661.00 |
AX Advances and down payments | 371 251.00 | | 371 251.00 | 371 251.00 |
BB Receivables related to investments | 773 364.00 | 76 280.00 | 697 084.00 | 773 364.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 294.00 | | 37 294.00 | 37 294.00 |
BJ TOTAL (I) | 2 145 132.00 | 735 116.00 | 1 410 016.00 | 2 145 132.00 |
BV Advances and down payments on orders | 20 242.00 | | 20 242.00 | 20 242.00 |
BX Customers and related accounts | 491 406.00 | | 491 406.00 | 491 406.00 |
BZ Other receivables | 571 857.00 | | 571 857.00 | 571 857.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 1 097 023.00 | | 1 097 023.00 | 1 097 023.00 |
CO Grand total (0 to V) | 3 242 155.00 | 735 116.00 | 2 507 039.00 | 3 242 155.00 |
CU Other investments | 860 485.00 | 611 810.00 | 248 675.00 | 860 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 1 687 403.00 | 1 663 819.00 | | 1 687 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 672.00 | 23 584.00 | | -17 672.00 |
DL TOTAL (I) | 1 711 807.00 | 1 729 478.00 | | 1 711 807.00 |
DU Loans and Debts from Credit Institutions (3) | 156 735.00 | 121 593.00 | | 156 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 210.00 | | |
DW Advances and down payments received on current orders | 139 273.00 | 139 273.00 | | 139 273.00 |
DX Trade payables and related accounts | 160 613.00 | 84 647.00 | | 160 613.00 |
DY Tax and social security liabilities | 25 348.00 | 57 642.00 | | 25 348.00 |
EA Other liabilities | 313 262.00 | 1 840.00 | | 313 262.00 |
EC TOTAL (IV) | 795 232.00 | 406 206.00 | | 795 232.00 |
EE Grand total (I to V) | 2 507 039.00 | 2 135 684.00 | | 2 507 039.00 |
EG Accrued income and payables due within one year | 795 232.00 | 412 576.00 | | 795 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 735.00 | 121 593.00 | | 156 735.00 |
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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 | 2 413 863.00 | | 4 925.00 | 2 413 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 656.00 | 1 671 143.00 | |
I4 DECREASES Grand Total | | 273 656.00 | 2 145 132.00 | |
IO DECREASES Total including other intangible assets | | | 56 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 077.00 | | | 56 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 912.00 | | 4 000.00 | 413 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 943 874.00 | | 925.00 | 1 943 874.00 |
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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 | 41 584.00 | 5 442.00 | | 41 584.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 3 243.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 576.00 | 2 198.00 | | 31 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 895 560.00 | 44 310.00 | 2 177 070.00 | 2 895 560.00 |
7B Total provisions for depreciation | 931 466.00 | 4 431.00 | 247 807.00 | 931 466.00 |
7C Grand total | 931 466.00 | 4 431.00 | 247 807.00 | 931 466.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 247 807.00 | |
UJ - Exceptional | | 4 431.00 | | |
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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 | 160 613.00 | 160 613.00 | | 160 613.00 |
8C Staff and Related Accounts | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 262.00 | 313 262.00 | | 313 262.00 |
UL Receivables related to investments | 773 364.00 | | | 773 364.00 |
UT Other financial assets | 37 294.00 | | | 37 294.00 |
UX Other trade receivables | 491 406.00 | | | 491 406.00 |
UZ Social Security, other social security organizations | 2 069.00 | | | 2 069.00 |
VG Loans with a maturity of up to one year at origin | 156 735.00 | 156 735.00 | | 156 735.00 |
VM Income taxes | 5 066.00 | | | 5 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 722.00 | | | 564 722.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 977.00 | 1 072 319.00 | 810 658.00 | 1 882 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 959.00 | 655 959.00 | | 655 959.00 |
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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 | 25 774.00 | 29 954.00 | | 25 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 270 998.00 | 651 174.00 | | 270 998.00 |
ST Other accounts | 57 882.00 | 84 902.00 | | 57 882.00 |
XQ Rental, rental and co-ownership charges | 40 342.00 | 50 163.00 | | 40 342.00 |
YT Subcontracting | 3 307.00 | 4 482.00 | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 774.00 | 29 954.00 | | 25 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 529.00 | 790 721.00 | | 372 529.00 |
