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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
AT Other tangible assets | 1 194.00 | 1 194.00 | | 1 194.00 |
BB Receivables related to investments | 278 656.00 | 141 468.00 | 137 188.00 | 278 656.00 |
BJ TOTAL (I) | 480 265.00 | 163 438.00 | 316 826.00 | 480 265.00 |
BX Customers and related accounts | 26 957.00 | | 26 957.00 | 26 957.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CD Marketable securities | 1 212 138.00 | | 1 212 138.00 | 1 212 138.00 |
CF Cash and cash equivalents | 31 528.00 | | 31 528.00 | 31 528.00 |
CJ TOTAL (II) | 1 273 144.00 | | 1 273 144.00 | 1 273 144.00 |
CO Grand total (0 to V) | 1 753 409.00 | 163 438.00 | 1 589 970.00 | 1 753 409.00 |
CS Evaluated investments - equity method | 187 118.00 | 7 480.00 | 179 638.00 | 187 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 429.00 | 10 429.00 | | 10 429.00 |
DG Other reserves | 1 161 419.00 | 863 769.00 | | 1 161 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 211.00 | 374 150.00 | | 264 211.00 |
DL TOTAL (I) | 1 516 060.00 | 1 328 349.00 | | 1 516 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 849.00 | 56 864.00 | | 54 849.00 |
DX Trade payables and related accounts | 3 655.00 | 4 977.00 | | 3 655.00 |
DY Tax and social security liabilities | 15 405.00 | 11 321.00 | | 15 405.00 |
EC TOTAL (IV) | 73 910.00 | 73 163.00 | | 73 910.00 |
EE Grand total (I to V) | 1 589 970.00 | 1 401 513.00 | | 1 589 970.00 |
EG Accrued income and payables due within one year | 73 910.00 | 73 163.00 | | 73 910.00 |
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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 | 201 549.00 | | 60.00 | 201 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 118.00 | |
I4 DECREASES Grand Total | | | 201 609.00 | |
IO DECREASES Total including other intangible assets | | | 13 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 297.00 | | | 13 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194.00 | | | 1 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 058.00 | | 60.00 | 187 058.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
PE DEPRECIATION Total including other intangible assets | 13 297.00 | 13 297.00 | | 13 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 1 194.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 414 680.00 | 1 414 680.00 | | 1 414 680.00 |
7B Total provisions for depreciation | 7 480.00 | 141 468.00 | 148 948.00 | 7 480.00 |
7C Grand total | 7 480.00 | 141 468.00 | 148 948.00 | 7 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 141 468.00 | | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 4 665.00 | 4 665.00 | | 4 665.00 |
8E Income Taxes | 2 781.00 | 2 781.00 | | 2 781.00 |
UL Receivables related to investments | 278 657.00 | | | 278 657.00 |
UX Other trade receivables | 26 957.00 | | | 26 957.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VI Group and Associates | 54 849.00 | 54 849.00 | | 54 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 133.00 | 29 476.00 | 278 657.00 | 308 133.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 910.00 | 73 910.00 | | 73 910.00 |
