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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 | 45 481.00 | 27 130.00 | 18 351.00 | 45 481.00 |
AP Buildings | 1 643 297.00 | 816 484.00 | 826 812.00 | 1 643 297.00 |
AR Technical installations, industrial equipment and tools | 434 558.00 | 201 549.00 | 233 009.00 | 434 558.00 |
AT Other tangible assets | 91 407.00 | 75 158.00 | 16 248.00 | 91 407.00 |
BD Other fixed assets | 143 643.00 | 142 500.00 | 1 143.00 | 143 643.00 |
BH Other financial assets | 28 790.00 | | 28 790.00 | 28 790.00 |
BJ TOTAL (I) | 2 391 751.00 | 1 262 823.00 | 1 128 928.00 | 2 391 751.00 |
BT Goods | 20 903.00 | | 20 903.00 | 20 903.00 |
BX Customers and related accounts | 9 671.00 | 1 401.00 | 8 269.00 | 9 671.00 |
BZ Other receivables | 2 016 198.00 | 150 000.00 | 1 866 198.00 | 2 016 198.00 |
CF Cash and cash equivalents | 90 396.00 | | 90 396.00 | 90 396.00 |
CH Prepaid expenses | 9 018.00 | | 9 018.00 | 9 018.00 |
CJ TOTAL (II) | 2 146 188.00 | 151 401.00 | 1 994 786.00 | 2 146 188.00 |
CO Grand total (0 to V) | 4 537 940.00 | 1 414 224.00 | 3 123 715.00 | 4 537 940.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DE Statutory or contractual reserves | 1 274 307.00 | | | 1 274 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 457.00 | | | 61 457.00 |
DL TOTAL (I) | 1 456 766.00 | | | 1 456 766.00 |
DU Loans and Debts from Credit Institutions (3) | 410 748.00 | | | 410 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 582.00 | | | 676 582.00 |
DX Trade payables and related accounts | 430 356.00 | | | 430 356.00 |
DY Tax and social security liabilities | 120 397.00 | | | 120 397.00 |
EA Other liabilities | 28 863.00 | | | 28 863.00 |
EC TOTAL (IV) | 1 666 949.00 | | | 1 666 949.00 |
EE Grand total (I to V) | 3 123 715.00 | | | 3 123 715.00 |
EG Accrued income and payables due within one year | 1 476 293.00 | | | 1 476 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 516.00 | | | 53 516.00 |
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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 | 1 976 383.00 | | 471 355.00 | 1 976 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 007.00 | |
I4 DECREASES Grand Total | | 55 986.00 | 2 391 751.00 | |
IO DECREASES Total including other intangible assets | | | 45 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 986.00 | 2 169 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 323.00 | | 2 158.00 | 43 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 052.00 | | 469 196.00 | 1 756 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 007.00 | | | 177 007.00 |
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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 | 1 038 455.00 | 135 114.00 | 53 247.00 | 1 038 455.00 |
PE DEPRECIATION Total including other intangible assets | 17 407.00 | 9 722.00 | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 047.00 | 125 392.00 | 53 247.00 | 1 021 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 425 000.00 | | | 1 425 000.00 |
6T Receivables | 1 401.00 | | | 1 401.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 293 901.00 | | | 293 901.00 |
7C Grand total | 293 901.00 | | | 293 901.00 |
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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 | 430 356.00 | 430 356.00 | | 430 356.00 |
8C Staff and Related Accounts | 38 114.00 | 38 114.00 | | 38 114.00 |
8D Social Security and Other Social Organizations | 67 725.00 | 67 725.00 | | 67 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 863.00 | 28 863.00 | | 28 863.00 |
UT Other financial assets | 28 790.00 | | | 28 790.00 |
UX Other trade receivables | 8 192.00 | | | 8 192.00 |
UZ Social Security, other social security organizations | 784.00 | | | 784.00 |
VA Doubtful or disputed receivables | 1 479.00 | | | 1 479.00 |
VB VAT | 66 908.00 | | | 66 908.00 |
VC Group and associates | 1 888 832.00 | | | 1 888 832.00 |
VG Loans with a maturity of up to one year at origin | 53 516.00 | 53 516.00 | | 53 516.00 |
VH Loans with a maturity of more than one year at origin | 357 231.00 | 166 575.00 | 190 655.00 | 357 231.00 |
VI Group and Associates | 676 582.00 | 676 582.00 | | 676 582.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 120 990.00 | | | 120 990.00 |
VM Income taxes | 55 437.00 | | | 55 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | | | 4 235.00 |
VS Prepaid expenses | 9 018.00 | | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 678.00 | 2 033 409.00 | 30 269.00 | 2 063 678.00 |
VW VAT | 6 499.00 | 6 499.00 | | 6 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 949.00 | 1 476 293.00 | 190 655.00 | 1 666 949.00 |
