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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 | 41 023.00 | 41 023.00 | | 41 023.00 |
AT Other tangible assets | 642.00 | 642.00 | | 642.00 |
BD Other fixed assets | 897 087.00 | 316 794.00 | 580 293.00 | 897 087.00 |
BH Other financial assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 038 752.00 | 358 459.00 | 1 680 293.00 | 2 038 752.00 |
BZ Other receivables | 16 806.00 | | 16 806.00 | 16 806.00 |
CD Marketable securities | 495 296.00 | | 495 296.00 | 495 296.00 |
CF Cash and cash equivalents | 316 723.00 | | 316 723.00 | 316 723.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 828 837.00 | | 828 837.00 | 828 837.00 |
CO Grand total (0 to V) | 2 867 589.00 | 358 459.00 | 2 509 130.00 | 2 867 589.00 |
CP Shares due in less than one year | 1 100 000.00 | | | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 170.00 | 1 784 170.00 | | 1 784 170.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 40 333.00 | 40 333.00 | | 40 333.00 |
DH Retained earnings | -271 246.00 | -325 429.00 | | -271 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 870.00 | 54 183.00 | | -159 870.00 |
DL TOTAL (I) | 2 383 386.00 | 2 543 257.00 | | 2 383 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 703 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 238 001.00 | | 2 454.00 |
DX Trade payables and related accounts | 123 289.00 | 103 604.00 | | 123 289.00 |
EC TOTAL (IV) | 125 743.00 | 1 045 134.00 | | 125 743.00 |
EE Grand total (I to V) | 2 509 130.00 | 3 588 391.00 | | 2 509 130.00 |
EG Accrued income and payables due within one year | 125 743.00 | 1 045 134.00 | | 125 743.00 |
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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 | 2 287 888.00 | | 5 102 204.00 | 2 287 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 351 340.00 | 1 997 087.00 | |
I4 DECREASES Grand Total | | 5 351 340.00 | 2 038 752.00 | |
IO DECREASES Total including other intangible assets | | | 41 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 023.00 | | | 41 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642.00 | | | 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246 224.00 | | 5 102 204.00 | 2 246 224.00 |
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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 | 41 665.00 | | | 41 665.00 |
PE DEPRECIATION Total including other intangible assets | 41 023.00 | | | 41 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | | | 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 668 020.00 | 546 500.00 | 46 580.00 | 2 668 020.00 |
7B Total provisions for depreciation | 266 802.00 | 54 650.00 | 4 658.00 | 266 802.00 |
7C Grand total | 266 802.00 | 54 650.00 | 4 658.00 | 266 802.00 |
UG - Financial | | 54 650.00 | 4 658.00 | |
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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 | 123 289.00 | 123 289.00 | | 123 289.00 |
UT Other financial assets | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VI Group and Associates | 2 454.00 | 2 454.00 | | 2 454.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 806.00 | | | 16 806.00 |
VS Prepaid expenses | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 818.00 | 1 116 818.00 | | 1 116 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 743.00 | 125 743.00 | | 125 743.00 |
