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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 597.00 | 31 280.00 | 73 317.00 | 104 597.00 |
BF Loans | 320 000.00 | 160 000.00 | 160 000.00 | 320 000.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 020 166.00 | 450 430.00 | 569 736.00 | 1 020 166.00 |
BX Customers and related accounts | 31 311.00 | | 31 311.00 | 31 311.00 |
BZ Other receivables | 391 137.00 | | 391 137.00 | 391 137.00 |
CD Marketable securities | 762 785.00 | 78 257.00 | 684 528.00 | 762 785.00 |
CF Cash and cash equivalents | 552 079.00 | | 552 079.00 | 552 079.00 |
CJ TOTAL (II) | 1 737 313.00 | 78 257.00 | 1 659 056.00 | 1 737 313.00 |
CO Grand total (0 to V) | 2 757 479.00 | 528 687.00 | 2 228 791.00 | 2 757 479.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 595 554.00 | 259 150.00 | 336 404.00 | 595 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 375.00 | | | 1 009 375.00 |
DD Legal reserve (1) | 33 972.00 | | | 33 972.00 |
DF Regulated reserves (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 335 151.00 | | | 1 335 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 495.00 | | | -214 495.00 |
DL TOTAL (I) | 2 177 003.00 | | | 2 177 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | | | 5 997.00 |
DX Trade payables and related accounts | 32 508.00 | | | 32 508.00 |
DY Tax and social security liabilities | 13 284.00 | | | 13 284.00 |
EC TOTAL (IV) | 51 789.00 | | | 51 789.00 |
EE Grand total (I to V) | 2 228 791.00 | | | 2 228 791.00 |
EG Accrued income and payables due within one year | 51 789.00 | | | 51 789.00 |
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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 | 1 012 966.00 | | 7 200.00 | 1 012 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 569.00 | |
I4 DECREASES Grand Total | | | 1 020 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 397.00 | | 7 200.00 | 97 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 569.00 | | | 915 569.00 |
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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 | 24 652.00 | 6 628.00 | | 24 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 652.00 | 6 628.00 | | 24 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 600 000.00 | | |
6X Other provisions for depreciation | | 78 257.00 | | |
7B Total provisions for depreciation | 259 150.00 | 238 257.00 | | 259 150.00 |
7C Grand total | 259 150.00 | 238 257.00 | | 259 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 628.00 | | |
UG - Financial | | 238 257.00 | | |
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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
UP Loans | 320 000.00 | 160 000.00 | | 320 000.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 31 311.00 | | | 31 311.00 |
VB VAT | 6 565.00 | | | 6 565.00 |
VC Group and associates | 383 599.00 | | | 383 599.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 463.00 | 582 463.00 | 160 000.00 | 742 463.00 |
VW VAT | 13 064.00 | 13 064.00 | | 13 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 789.00 | 51 789.00 | | 51 789.00 |
