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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 | 9 784.00 | 9 784.00 | | 9 784.00 |
AR Technical installations, industrial equipment and tools | 5 800.00 | 5 800.00 | | 5 800.00 |
AT Other tangible assets | 107.00 | 107.00 | | 107.00 |
BB Receivables related to investments | 404 494.00 | 395 382.00 | 9 112.00 | 404 494.00 |
BJ TOTAL (I) | 1 343 950.00 | 985 074.00 | 358 875.00 | 1 343 950.00 |
BX Customers and related accounts | 132 852.00 | 64 022.00 | 68 830.00 | 132 852.00 |
BZ Other receivables | 1 170 323.00 | 47 000.00 | 1 123 323.00 | 1 170 323.00 |
CD Marketable securities | 313 418.00 | | 313 418.00 | 313 418.00 |
CF Cash and cash equivalents | 742 088.00 | | 742 088.00 | 742 088.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 2 364 281.00 | 111 022.00 | 2 253 259.00 | 2 364 281.00 |
CO Grand total (0 to V) | 3 708 231.00 | 1 096 097.00 | 2 612 134.00 | 3 708 231.00 |
CU Other investments | 923 764.00 | 574 001.00 | 349 763.00 | 923 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 43 022.00 | 43 022.00 | | 43 022.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 3 313 036.00 | 4 009 975.00 | | 3 313 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -924 509.00 | -696 938.00 | | -924 509.00 |
DK Regulated provisions | 9 111.00 | 9 111.00 | | 9 111.00 |
DL TOTAL (I) | 2 524 507.00 | 3 449 018.00 | | 2 524 507.00 |
DX Trade payables and related accounts | 14 240.00 | 26 573.00 | | 14 240.00 |
DY Tax and social security liabilities | 73 368.00 | 80 858.00 | | 73 368.00 |
EA Other liabilities | 19.00 | 82 046.00 | | 19.00 |
EC TOTAL (IV) | 87 627.00 | 189 477.00 | | 87 627.00 |
EE Grand total (I to V) | 2 612 134.00 | 3 638 494.00 | | 2 612 134.00 |
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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 | 1 563 661.00 | | | 1 563 661.00 |
I3 DECREASES Total Financial Fixed Assets | 148 115.00 | 55 000.00 | 1 328 258.00 | 148 115.00 |
I4 DECREASES Grand Total | 148 115.00 | 71 596.00 | 1 343 950.00 | 148 115.00 |
IO DECREASES Total including other intangible assets | | 8 780.00 | 9 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 816.00 | 5 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 564.00 | | | 18 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | | 13 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 374.00 | | | 1 531 374.00 |
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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 | 32 287.00 | | 16 596.00 | 32 287.00 |
PE DEPRECIATION Total including other intangible assets | 18 564.00 | | 8 780.00 | 18 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | | 7 816.00 | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 700 530.00 | 4 993 300.00 | | 4 700 530.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 111.00 | | | 9 111.00 |
6T Receivables | 620.00 | 63 402.00 | | 620.00 |
6X Other provisions for depreciation | 64 601.00 | | 17 601.00 | 64 601.00 |
7B Total provisions for depreciation | 535 275.00 | 562 732.00 | 17 601.00 | 535 275.00 |
7C Grand total | 544 386.00 | 562 732.00 | 17 601.00 | 544 386.00 |
UE of which provisions and reversals: - Operating | | 63 402.00 | | |
UG - Financial | | 499 330.00 | 17 601.00 | |
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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 | 14 240.00 | 14 240.00 | | 14 240.00 |
8C Staff and Related Accounts | 11 911.00 | 11 911.00 | | 11 911.00 |
8D Social Security and Other Social Organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UL Receivables related to investments | 404 494.00 | | | 404 494.00 |
UX Other trade receivables | 56 028.00 | | | 56 028.00 |
VA Doubtful or disputed receivables | 76 824.00 | | | 76 824.00 |
VB VAT | 18 563.00 | | | 18 563.00 |
VC Group and associates | 1 149 966.00 | | | 1 149 966.00 |
VM Income taxes | 1 507.00 | | | 1 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 269.00 | 1 308 775.00 | 404 494.00 | 1 713 269.00 |
VW VAT | 48 896.00 | 48 896.00 | | 48 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
