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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 | 740.00 | 740.00 | | 740.00 |
AJ Other Intangible Assets | 140 549.00 | 50 710.00 | 89 839.00 | 140 549.00 |
AT Other tangible assets | 34 951.00 | 15 643.00 | 19 308.00 | 34 951.00 |
BB Receivables related to investments | 26 650.00 | | 26 650.00 | 26 650.00 |
BD Other fixed assets | 370 593.00 | 370 593.00 | | 370 593.00 |
BJ TOTAL (I) | 573 483.00 | 437 687.00 | 135 797.00 | 573 483.00 |
BT Goods | 1 056 917.00 | 11 329.00 | 1 045 588.00 | 1 056 917.00 |
BX Customers and related accounts | 9 878.00 | 5 629.00 | 4 250.00 | 9 878.00 |
BZ Other receivables | 265 968.00 | | 265 968.00 | 265 968.00 |
CD Marketable securities | 797 844.00 | | 797 844.00 | 797 844.00 |
CF Cash and cash equivalents | 913 471.00 | | 913 471.00 | 913 471.00 |
CH Prepaid expenses | 33 972.00 | | 33 972.00 | 33 972.00 |
CJ TOTAL (II) | 3 078 051.00 | 16 958.00 | 3 061 093.00 | 3 078 051.00 |
CN Currency translation adjustments (V) | 571.00 | | 571.00 | 571.00 |
CO Grand total (0 to V) | 3 652 105.00 | 454 645.00 | 3 197 461.00 | 3 652 105.00 |
CP Shares due in less than one year | 26 650.00 | | | 26 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 538 392.00 | 1 086 786.00 | | 1 538 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 851.00 | 486 606.00 | | 333 851.00 |
DK Regulated provisions | 1 245.00 | 1 245.00 | | 1 245.00 |
DL TOTAL (I) | 2 258 488.00 | 1 959 637.00 | | 2 258 488.00 |
DP Provisions for Risks | 150 571.00 | 150 000.00 | | 150 571.00 |
DR TOTAL (IV) | 150 571.00 | 150 000.00 | | 150 571.00 |
DU Loans and Debts from Credit Institutions (3) | 9 399.00 | 19 507.00 | | 9 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 200.00 | | 1 500.00 |
DX Trade payables and related accounts | 566 963.00 | 397 791.00 | | 566 963.00 |
DY Tax and social security liabilities | 202 312.00 | 321 728.00 | | 202 312.00 |
EA Other liabilities | 8 229.00 | 6 985.00 | | 8 229.00 |
EC TOTAL (IV) | 788 402.00 | 747 211.00 | | 788 402.00 |
ED (V) | | 14 637.00 | | |
EE Grand total (I to V) | 3 197 461.00 | 2 871 484.00 | | 3 197 461.00 |
EG Accrued income and payables due within one year | 788 402.00 | 737 032.00 | | 788 402.00 |
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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 | 355 130.00 | | 306 697.00 | 355 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 511.00 | 397 243.00 | |
I4 DECREASES Grand Total | | 88 344.00 | 573 483.00 | |
IO DECREASES Total including other intangible assets | | | 141 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 34 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 289.00 | | | 141 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 837.00 | | 10 947.00 | 27 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 004.00 | | 295 750.00 | 186 004.00 |
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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 | 32 049.00 | 37 689.00 | 2 645.00 | 32 049.00 |
PE DEPRECIATION Total including other intangible assets | 23 198.00 | 28 252.00 | | 23 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851.00 | 9 437.00 | 2 645.00 | 8 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 806 250.00 | 1 899 680.00 | | 1 806 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 245.00 | | | 1 245.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 571.00 | | 150 000.00 |
6N Inventories and work in progress | | 11 329.00 | | |
6T Receivables | | 5 629.00 | | |
7B Total provisions for depreciation | 180 625.00 | 206 926.00 | | 180 625.00 |
7C Grand total | 331 870.00 | 207 497.00 | | 331 870.00 |
UE of which provisions and reversals: - Operating | | 17 529.00 | | |
UG - Financial | | 189 968.00 | | |
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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 | 566 963.00 | 566 963.00 | | 566 963.00 |
8C Staff and Related Accounts | 93 610.00 | 93 610.00 | | 93 610.00 |
8D Social Security and Other Social Organizations | 48 068.00 | 48 068.00 | | 48 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
UL Receivables related to investments | 26 650.00 | 26 650.00 | | 26 650.00 |
UX Other trade receivables | 3 673.00 | | | 3 673.00 |
UZ Social Security, other social security organizations | 1 286.00 | | | 1 286.00 |
VA Doubtful or disputed receivables | 6 205.00 | | | 6 205.00 |
VB VAT | 105 728.00 | | | 105 728.00 |
VH Loans with a maturity of more than one year at origin | 9 399.00 | 9 399.00 | | 9 399.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 10 108.00 | | | 10 108.00 |
VM Income taxes | 51 532.00 | | | 51 532.00 |
VP Miscellaneous | 6 510.00 | | | 6 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 957.00 | 31 957.00 | | 31 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 911.00 | | | 100 911.00 |
VS Prepaid expenses | 33 972.00 | | | 33 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 469.00 | 336 469.00 | | 336 469.00 |
VW VAT | 28 677.00 | 28 677.00 | | 28 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 402.00 | 788 402.00 | | 788 402.00 |
