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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 100.00 | 11 315.00 | 785.00 | 12 100.00 |
AT Other tangible assets | 196 118.00 | 91 885.00 | 104 233.00 | 196 118.00 |
BB Receivables related to investments | 2 631 967.00 | 364 300.00 | 2 267 667.00 | 2 631 967.00 |
BH Other financial assets | 8 387.00 | | 8 387.00 | 8 387.00 |
BJ TOTAL (I) | 4 017 888.00 | 477 500.00 | 3 540 388.00 | 4 017 888.00 |
BX Customers and related accounts | 53 901.00 | 15 469.00 | 38 432.00 | 53 901.00 |
BZ Other receivables | 777 439.00 | 96 815.00 | 680 624.00 | 777 439.00 |
CD Marketable securities | 42 331.00 | | 42 331.00 | 42 331.00 |
CF Cash and cash equivalents | 115 132.00 | | 115 132.00 | 115 132.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 990 471.00 | 112 284.00 | 878 187.00 | 990 471.00 |
CO Grand total (0 to V) | 5 008 359.00 | 589 784.00 | 4 418 575.00 | 5 008 359.00 |
CP Shares due in less than one year | 2 640 353.00 | | | 2 640 353.00 |
CU Other investments | 1 169 318.00 | 10 000.00 | 1 159 318.00 | 1 169 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 644 971.00 | 2 313 307.00 | | 2 644 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 388.00 | 529 664.00 | | 278 388.00 |
DL TOTAL (I) | 2 978 358.00 | 2 897 971.00 | | 2 978 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 844.00 | 1 080 424.00 | | 1 115 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 263.00 | 102 528.00 | | 123 263.00 |
DX Trade payables and related accounts | 65 575.00 | 12 565.00 | | 65 575.00 |
DY Tax and social security liabilities | 71 402.00 | 82 510.00 | | 71 402.00 |
EA Other liabilities | 64 132.00 | 86 126.00 | | 64 132.00 |
EC TOTAL (IV) | 1 440 217.00 | 1 364 153.00 | | 1 440 217.00 |
EE Grand total (I to V) | 4 418 575.00 | 4 262 123.00 | | 4 418 575.00 |
EG Accrued income and payables due within one year | 733 392.00 | 551 633.00 | | 733 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211 825.00 | 204 277.00 | | 211 825.00 |
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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 | 3 655 444.00 | | 391 973.00 | 3 655 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 528.00 | 3 809 671.00 | |
I4 DECREASES Grand Total | | 29 528.00 | 4 017 888.00 | |
IO DECREASES Total including other intangible assets | | | 12 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120.00 | | 980.00 | 11 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 868.00 | | 1 250.00 | 194 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 456.00 | | 389 743.00 | 3 449 456.00 |
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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 | 72 236.00 | 30 964.00 | | 72 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 871.00 | 1 444.00 | | 9 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 365.00 | 29 520.00 | | 62 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 643 000.00 | | |
6T Receivables | 15 469.00 | | | 15 469.00 |
6X Other provisions for depreciation | | 96 815.00 | | |
7B Total provisions for depreciation | 15 469.00 | 471 115.00 | | 15 469.00 |
7C Grand total | 15 469.00 | 471 115.00 | | 15 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 815.00 | | |
UG - Financial | | 374 300.00 | | |
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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 | 65 575.00 | 65 575.00 | | 65 575.00 |
8C Staff and Related Accounts | 5 564.00 | 5 564.00 | | 5 564.00 |
8D Social Security and Other Social Organizations | 53 673.00 | 53 673.00 | | 53 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 132.00 | 64 132.00 | | 64 132.00 |
UL Receivables related to investments | 2 631 967.00 | 2 631 967.00 | | 2 631 967.00 |
UT Other financial assets | 8 387.00 | 8 387.00 | | 8 387.00 |
UX Other trade receivables | 35 400.00 | | | 35 400.00 |
UY Staff and related accounts | 9 153.00 | | | 9 153.00 |
VA Doubtful or disputed receivables | 18 501.00 | | | 18 501.00 |
VB VAT | 17 471.00 | | | 17 471.00 |
VC Group and associates | 385 983.00 | | | 385 983.00 |
VG Loans with a maturity of up to one year at origin | 331 758.00 | 331 758.00 | | 331 758.00 |
VH Loans with a maturity of more than one year at origin | 904 020.00 | 77 262.00 | 333 126.00 | 904 020.00 |
VI Group and Associates | 123 263.00 | 123 263.00 | | 123 263.00 |
VJ Loans taken out during the year | 27 872.00 | | | 27 872.00 |
VM Income taxes | 207 959.00 | | | 207 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 872.00 | | | 156 872.00 |
VS Prepaid expenses | 1 668.00 | | | 1 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473 361.00 | 3 473 361.00 | | 3 473 361.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 150.00 | 733 392.00 | 333 126.00 | 1 560 150.00 |
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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 | 5 364.00 | 7 034.00 | | 5 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 849.00 | 60 130.00 | | 36 849.00 |
ST Other accounts | 80 489.00 | 73 728.00 | | 80 489.00 |
XQ Rental, rental and co-ownership charges | 43 789.00 | 57 741.00 | | 43 789.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | | 17 500.00 | | |
YW Business tax | 1 969.00 | 1 950.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | 8 984.00 | | 7 333.00 |
YY Amount of VAT collected | 68 270.00 | 100 255.00 | | 68 270.00 |
YZ Total deductible VAT on goods and services | 18 843.00 | 16 546.00 | | 18 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 127.00 | 209 099.00 | | 161 127.00 |
