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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 742 180.00 | 940 489.00 | 1 801 691.00 | 2 742 180.00 |
AT Other tangible assets | 2 811 869.00 | 1 384 101.00 | 1 427 768.00 | 2 811 869.00 |
AV Fixed assets in progress | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
BB Receivables related to investments | 2 086 699.00 | 90 791.00 | 1 995 908.00 | 2 086 699.00 |
BH Other financial assets | 53 537.00 | | 53 537.00 | 53 537.00 |
BJ TOTAL (I) | 9 509 830.00 | 2 415 381.00 | 7 094 449.00 | 9 509 830.00 |
BT Goods | 33 173 420.00 | 85 265.00 | 33 088 154.00 | 33 173 420.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 3 345 931.00 | 100 248.00 | 3 245 683.00 | 3 345 931.00 |
BZ Other receivables | 142 894.00 | | 142 894.00 | 142 894.00 |
CF Cash and cash equivalents | 203 160.00 | | 203 160.00 | 203 160.00 |
CH Prepaid expenses | 499 050.00 | | 499 050.00 | 499 050.00 |
CJ TOTAL (II) | 37 364 936.00 | 185 513.00 | 37 179 423.00 | 37 364 936.00 |
CO Grand total (0 to V) | 46 874 766.00 | 2 600 894.00 | 44 273 873.00 | 46 874 766.00 |
CU Other investments | 652 545.00 | | 652 545.00 | 652 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1 191 454.00 | | | 1 191 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 856.00 | | | 182 856.00 |
DL TOTAL (I) | 5 774 309.00 | | | 5 774 309.00 |
DP Provisions for Risks | 2 041 793.00 | | | 2 041 793.00 |
DR TOTAL (IV) | 2 041 793.00 | | | 2 041 793.00 |
DU Loans and Debts from Credit Institutions (3) | 25 356 914.00 | | | 25 356 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453 935.00 | | | 3 453 935.00 |
DX Trade payables and related accounts | 1 199 901.00 | | | 1 199 901.00 |
DY Tax and social security liabilities | 1 032 854.00 | | | 1 032 854.00 |
EB Prepaid income (2) | 5 414 166.00 | | | 5 414 166.00 |
EC TOTAL (IV) | 36 457 770.00 | | | 36 457 770.00 |
EE Grand total (I to V) | 44 273 873.00 | | | 44 273 873.00 |
EG Accrued income and payables due within one year | 11 436 328.00 | | | 11 436 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 389.00 | | | 387 389.00 |
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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 | 8 495 782.00 | 1 394 266.00 | | 8 495 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380 218.00 | 2 792 781.00 | |
I4 DECREASES Grand Total | | 380 218.00 | 9 509 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 717 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 332 782.00 | 1 384 266.00 | | 5 332 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 999.00 | 10 000.00 | | 3 162 999.00 |
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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 | 2 032 568.00 | 292 023.00 | | 2 032 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 568.00 | 292 023.00 | | 2 032 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 292 053.00 | 150 000.00 | 400 260.00 | 2 292 053.00 |
6N Inventories and work in progress | 85 265.00 | | | 85 265.00 |
6T Receivables | 100 248.00 | | | 100 248.00 |
7B Total provisions for depreciation | 276 304.00 | | | 276 304.00 |
7C Grand total | 2 568 357.00 | 150 000.00 | 400 260.00 | 2 568 357.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 400 260.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 435 014.00 | 3 435 014.00 | | 3 435 014.00 |
8B Suppliers and Related Accounts | 1 199 901.00 | 1 199 901.00 | | 1 199 901.00 |
8C Staff and Related Accounts | 79 692.00 | 79 692.00 | | 79 692.00 |
8D Social Security and Other Social Organizations | 96 125.00 | 96 125.00 | | 96 125.00 |
8E Income Taxes | 92 109.00 | 92 109.00 | | 92 109.00 |
8L Deferred income | 5 414 166.00 | 5 414 166.00 | | 5 414 166.00 |
UL Receivables related to investments | 2 086 699.00 | 2 086 699.00 | | 2 086 699.00 |
UT Other financial assets | 53 537.00 | 53 537.00 | | 53 537.00 |
UX Other trade receivables | 3 225 633.00 | | | 3 225 633.00 |
UY Staff and related accounts | 15 516.00 | | | 15 516.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 120 298.00 | | | 120 298.00 |
VB VAT | 38 512.00 | | | 38 512.00 |
VC Group and associates | 10 086.00 | | | 10 086.00 |
VG Loans with a maturity of up to one year at origin | 387 389.00 | 387 389.00 | | 387 389.00 |
VH Loans with a maturity of more than one year at origin | 24 969 525.00 | 229 892.00 | 24 739 633.00 | 24 969 525.00 |
VI Group and Associates | 18 921.00 | 18 921.00 | | 18 921.00 |
VJ Loans taken out during the year | 10 309 710.00 | | | 10 309 710.00 |
VK Loans repaid during the year | 4 262 607.00 | | | 4 262 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 678.00 | 90 678.00 | | 90 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 889.00 | | | 77 889.00 |
VS Prepaid expenses | 499 050.00 | | | 499 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 128 111.00 | 3 987 875.00 | 2 140 236.00 | 6 128 111.00 |
VW VAT | 674 250.00 | 674 250.00 | | 674 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 457 770.00 | 11 718 137.00 | 24 739 633.00 | 36 457 770.00 |
