| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 365.00 | 90 789.00 | 111 576.00 | 202 365.00 |
AT Other tangible assets | 69 708.00 | 28 190.00 | 41 518.00 | 69 708.00 |
BB Receivables related to investments | 851 183.00 | | 851 183.00 | 851 183.00 |
BJ TOTAL (I) | 1 316 756.00 | 123 479.00 | 1 193 277.00 | 1 316 756.00 |
BX Customers and related accounts | 148 087.00 | | 148 087.00 | 148 087.00 |
BZ Other receivables | 71 464.00 | | 71 464.00 | 71 464.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 19 314.00 | | 19 314.00 | 19 314.00 |
CJ TOTAL (II) | 244 416.00 | | 244 416.00 | 244 416.00 |
CO Grand total (0 to V) | 1 561 172.00 | 123 479.00 | 1 437 694.00 | 1 561 172.00 |
CP Shares due in less than one year | 851 183.00 | | | 851 183.00 |
CU Other investments | 193 500.00 | 4 500.00 | 189 000.00 | 193 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 286 675.00 | 22 113.00 | | 286 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 735.00 | 264 563.00 | | 22 735.00 |
DL TOTAL (I) | 533 610.00 | 510 875.00 | | 533 610.00 |
DU Loans and Debts from Credit Institutions (3) | 132 171.00 | 180 427.00 | | 132 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 287.00 | | 219.00 |
DX Trade payables and related accounts | 310 949.00 | 139 902.00 | | 310 949.00 |
DY Tax and social security liabilities | 223 665.00 | 212 254.00 | | 223 665.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 235 933.00 | 85 416.00 | | 235 933.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 904 083.00 | 618 286.00 | | 904 083.00 |
EE Grand total (I to V) | 1 437 694.00 | 1 129 161.00 | | 1 437 694.00 |
EG Accrued income and payables due within one year | 817 705.00 | 492 016.00 | | 817 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 643.00 | 15 023.00 | | 5 643.00 |
| |
| 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 | 877 937.00 | | 796 329.00 | 877 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 510.00 | 1 044 683.00 | |
I4 DECREASES Grand Total | | 357 510.00 | 1 316 756.00 | |
IO DECREASES Total including other intangible assets | | | 202 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 365.00 | | | 202 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 068.00 | | 36 640.00 | 33 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 504.00 | | 759 689.00 | 642 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 894.00 | 70 085.00 | | 48 894.00 |
PE DEPRECIATION Total including other intangible assets | 40 194.00 | 50 595.00 | | 40 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700.00 | 19 490.00 | | 8 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 705 200.00 | | 1 705 200.00 | 1 705 200.00 |
7B Total provisions for depreciation | 178 020.00 | | 173 520.00 | 178 020.00 |
7C Grand total | 178 020.00 | | 173 520.00 | 178 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 173 520.00 | |
| |
| 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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 310 949.00 | 310 949.00 | | 310 949.00 |
8C Staff and Related Accounts | 88 843.00 | 88 843.00 | | 88 843.00 |
8D Social Security and Other Social Organizations | 85 024.00 | 85 024.00 | | 85 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 933.00 | 235 933.00 | | 235 933.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
UL Receivables related to investments | 851 183.00 | 851 183.00 | | 851 183.00 |
UX Other trade receivables | 148 087.00 | | | 148 087.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VB VAT | 54 750.00 | | | 54 750.00 |
VG Loans with a maturity of up to one year at origin | 5 901.00 | 5 901.00 | | 5 901.00 |
VH Loans with a maturity of more than one year at origin | 126 270.00 | 39 892.00 | 86 378.00 | 126 270.00 |
VK Loans repaid during the year | 38 908.00 | | | 38 908.00 |
VM Income taxes | 7 555.00 | | | 7 555.00 |
VP Miscellaneous | 8 746.00 | | | 8 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381.00 | | | 381.00 |
VS Prepaid expenses | 19 314.00 | | | 19 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 048.00 | 1 090 048.00 | | 1 090 048.00 |
VW VAT | 48 184.00 | 48 184.00 | | 48 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 083.00 | 817 705.00 | 86 378.00 | 904 083.00 |
