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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 | 8 963.00 | 8 963.00 | | 8 963.00 |
AT Other tangible assets | 7 550.00 | 6 265.00 | 1 284.00 | 7 550.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 290 647.00 | 800 912.00 | 2 489 735.00 | 3 290 647.00 |
BX Customers and related accounts | 197 158.00 | | 197 158.00 | 197 158.00 |
BZ Other receivables | 2 953 566.00 | 190 106.00 | 2 763 460.00 | 2 953 566.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 20 876.00 | | 20 876.00 | 20 876.00 |
CJ TOTAL (II) | 3 176 487.00 | 190 106.00 | 2 986 381.00 | 3 176 487.00 |
CO Grand total (0 to V) | 6 467 134.00 | 991 018.00 | 5 476 116.00 | 6 467 134.00 |
CU Other investments | 3 274 074.00 | 785 684.00 | 2 488 390.00 | 3 274 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 000.00 | | | 1 162 000.00 |
DD Legal reserve (1) | 116 200.00 | | | 116 200.00 |
DG Other reserves | 1 064 899.00 | | | 1 064 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 918.00 | | | -81 918.00 |
DL TOTAL (I) | 2 261 181.00 | | | 2 261 181.00 |
DU Loans and Debts from Credit Institutions (3) | 179 979.00 | | | 179 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 050.00 | | | 397 050.00 |
DX Trade payables and related accounts | 24 804.00 | | | 24 804.00 |
DY Tax and social security liabilities | 137 007.00 | | | 137 007.00 |
EA Other liabilities | 2 476 095.00 | | | 2 476 095.00 |
EC TOTAL (IV) | 3 214 935.00 | | | 3 214 935.00 |
EE Grand total (I to V) | 5 476 116.00 | | | 5 476 116.00 |
EG Accrued income and payables due within one year | 3 214 935.00 | | | 3 214 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 979.00 | | | 179 979.00 |
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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 | 3 290 647.00 | | | 3 290 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 274 134.00 | |
I4 DECREASES Grand Total | | | 3 290 647.00 | |
IO DECREASES Total including other intangible assets | | | 8 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 963.00 | | | 8 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 550.00 | | | 7 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 274 134.00 | | | 3 274 134.00 |
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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 | 13 856.00 | 1 372.00 | | 13 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 394.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 976.00 | | 5 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 710 460.00 | 1 146 380.00 | | 6 710 460.00 |
6X Other provisions for depreciation | 187 977.00 | 3 293.00 | 1 164.00 | 187 977.00 |
7B Total provisions for depreciation | 859 023.00 | 117 931.00 | 1 164.00 | 859 023.00 |
7C Grand total | 859 023.00 | 117 931.00 | 1 164.00 | 859 023.00 |
UE of which provisions and reversals: - Operating | | 33.00 | | |
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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 | 24 804.00 | 24 804.00 | | 24 804.00 |
8C Staff and Related Accounts | 34 392.00 | 34 392.00 | | 34 392.00 |
8D Social Security and Other Social Organizations | 36 246.00 | 36 246.00 | | 36 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476 095.00 | 2 476 095.00 | | 2 476 095.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 197 158.00 | | | 197 158.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 5 506.00 | | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 179 979.00 | 179 979.00 | | 179 979.00 |
VI Group and Associates | 397 050.00 | 397 050.00 | | 397 050.00 |
VM Income taxes | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946 221.00 | | | 2 946 221.00 |
VS Prepaid expenses | 20 876.00 | | | 20 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 171 661.00 | 3 171 601.00 | 60.00 | 3 171 661.00 |
VW VAT | 62 932.00 | 62 932.00 | | 62 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 935.00 | 3 214 935.00 | | 3 214 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 307.00 | | | 11 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 833.00 | | | 18 833.00 |
ST Other accounts | 242 953.00 | | | 242 953.00 |
XQ Rental, rental and co-ownership charges | 30 002.00 | | | 30 002.00 |
YW Business tax | 1 927.00 | | | 1 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 234.00 | | | 13 234.00 |
YY Amount of VAT collected | 172 856.00 | | | 172 856.00 |
YZ Total deductible VAT on goods and services | 19 383.00 | | | 19 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 789.00 | | | 291 789.00 |
