| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 46 693.00 | 45 055.00 | 1 638.00 | 46 693.00 |
BH Other financial assets | 418 393.00 | 31 397.00 | 386 996.00 | 418 393.00 |
BJ TOTAL (I) | 2 923 141.00 | 677 503.00 | 2 245 638.00 | 2 923 141.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 254 953.00 | | 254 953.00 | 254 953.00 |
CD Marketable securities | 96 870.00 | | 96 870.00 | 96 870.00 |
CF Cash and cash equivalents | 92 251.00 | | 92 251.00 | 92 251.00 |
CJ TOTAL (II) | 504 074.00 | | 504 074.00 | 504 074.00 |
CO Grand total (0 to V) | 3 427 215.00 | 677 503.00 | 2 749 712.00 | 3 427 215.00 |
CP Shares due in less than one year | 418 393.00 | | | 418 393.00 |
CU Other investments | 2 457 005.00 | 600 000.00 | 1 857 005.00 | 2 457 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 1 149 999.00 | 1 054 454.00 | | 1 149 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 845.00 | 95 545.00 | | 230 845.00 |
DL TOTAL (I) | 1 582 076.00 | 1 351 231.00 | | 1 582 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 321.00 | 622 892.00 | | 47 321.00 |
DX Trade payables and related accounts | 113 852.00 | 890 708.00 | | 113 852.00 |
DY Tax and social security liabilities | 388 845.00 | 322 604.00 | | 388 845.00 |
EA Other liabilities | 617 618.00 | 300 000.00 | | 617 618.00 |
EC TOTAL (IV) | 1 167 636.00 | 2 139 031.00 | | 1 167 636.00 |
EE Grand total (I to V) | 2 749 712.00 | 3 490 263.00 | | 2 749 712.00 |
EG Accrued income and payables due within one year | 1 167 636.00 | 2 139 031.00 | | 1 167 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 827.00 | | |
| |
| 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 | 2 923 141.00 | | | 2 923 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 875 398.00 | |
I4 DECREASES Grand Total | | | 2 923 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 693.00 | | | 46 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 875 398.00 | | | 2 875 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 615.00 | 2 490.00 | | 43 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 565.00 | 2 490.00 | | 42 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 313 970.00 | | | 313 970.00 |
7B Total provisions for depreciation | 631 397.00 | | | 631 397.00 |
7C Grand total | 631 397.00 | | | 631 397.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 113 852.00 | 113 852.00 | | 113 852.00 |
8E Income Taxes | 65 659.00 | 65 659.00 | | 65 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 618.00 | 617 618.00 | | 617 618.00 |
UT Other financial assets | 418 393.00 | 418 393.00 | | 418 393.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 10 123.00 | | | 10 123.00 |
VI Group and Associates | 47 321.00 | 47 321.00 | | 47 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 830.00 | | | 244 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 346.00 | 733 346.00 | | 733 346.00 |
VW VAT | 323 186.00 | 323 186.00 | | 323 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 636.00 | 1 167 636.00 | | 1 167 636.00 |
| |
| 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 | 316.00 | | | 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 088.00 | | | 240 088.00 |
ST Other accounts | 150 509.00 | | | 150 509.00 |
XQ Rental, rental and co-ownership charges | 33 016.00 | | | 33 016.00 |
YT Subcontracting | 100 079.00 | | | 100 079.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076.00 | | | 2 076.00 |
YY Amount of VAT collected | 168 333.00 | | | 168 333.00 |
YZ Total deductible VAT on goods and services | 110 210.00 | | | 110 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 691.00 | | | 523 691.00 |
