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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
AT Other tangible assets | 67 247.00 | 33 210.00 | 34 037.00 | 67 247.00 |
BH Other financial assets | 1 656 353.00 | 1 243 571.00 | 412 782.00 | 1 656 353.00 |
BJ TOTAL (I) | 5 844 909.00 | 1 280 273.00 | 4 564 637.00 | 5 844 909.00 |
BX Customers and related accounts | 457 383.00 | | 457 383.00 | 457 383.00 |
BZ Other receivables | 2 620 357.00 | | 2 620 357.00 | 2 620 357.00 |
CF Cash and cash equivalents | 145 036.00 | | 145 036.00 | 145 036.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 3 225 070.00 | | 3 225 070.00 | 3 225 070.00 |
CO Grand total (0 to V) | 9 069 980.00 | 1 280 273.00 | 7 789 708.00 | 9 069 980.00 |
CR Shares due in more than one year | 2 536 972.00 | | | 2 536 972.00 |
CU Other investments | 4 117 817.00 | | 4 117 817.00 | 4 117 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 327 760.00 | | | 3 327 760.00 |
DD Legal reserve (1) | 471 290.00 | | | 471 290.00 |
DG Other reserves | 4 223 925.00 | | | 4 223 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 195 190.00 | | | -1 195 190.00 |
DL TOTAL (I) | 6 827 785.00 | | | 6 827 785.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 357.00 | | | 696 357.00 |
DX Trade payables and related accounts | 35 979.00 | | | 35 979.00 |
DY Tax and social security liabilities | 214 148.00 | | | 214 148.00 |
EA Other liabilities | 15 024.00 | | | 15 024.00 |
EC TOTAL (IV) | 961 922.00 | | | 961 922.00 |
EE Grand total (I to V) | 7 789 708.00 | | | 7 789 708.00 |
EG Accrued income and payables due within one year | 265 565.00 | | | 265 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 5 839 451.00 | | | 5 839 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 774 171.00 | |
I4 DECREASES Grand Total | | | 5 844 910.00 | |
IO DECREASES Total including other intangible assets | | | 3 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 491.00 | | | 3 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 788.00 | | | 61 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 818.00 | | | 4 117 818.00 |
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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 | 25 607.00 | 11 095.00 | | 25 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 116.00 | 11 095.00 | | 22 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 435 710.00 | | |
7B Total provisions for depreciation | | 1 243 571.00 | | |
7C Grand total | | 1 243 571.00 | | |
UG - Financial | | 1 243 572.00 | | |
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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 | 35 980.00 | 35 980.00 | | 35 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 382.00 | 15 025.00 | 696 357.00 | 711 382.00 |
UT Other financial assets | 1 656 354.00 | | | 1 656 354.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VP Miscellaneous | 2 620 357.00 | | | 2 620 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 149.00 | 214 149.00 | | 214 149.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 736 388.00 | 543 062.00 | 4 193 326.00 | 4 736 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 923.00 | 265 566.00 | 696 357.00 | 961 923.00 |
