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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
AP Buildings | 26 553.00 | | 26 553.00 | 26 553.00 |
AT Other tangible assets | 35 507.00 | 20 902.00 | 14 605.00 | 35 507.00 |
BJ TOTAL (I) | 528 841.00 | 20 902.00 | 507 939.00 | 528 841.00 |
BT Goods | 2 886 434.00 | | 2 886 434.00 | 2 886 434.00 |
BX Customers and related accounts | 8 329.00 | | 8 329.00 | 8 329.00 |
BZ Other receivables | 1 435 296.00 | | 1 435 296.00 | 1 435 296.00 |
CF Cash and cash equivalents | 1 403 357.00 | | 1 403 357.00 | 1 403 357.00 |
CJ TOTAL (II) | 5 733 416.00 | | 5 733 416.00 | 5 733 416.00 |
CO Grand total (0 to V) | 6 262 257.00 | 20 902.00 | 6 241 355.00 | 6 262 257.00 |
CU Other investments | 466 780.00 | | 466 780.00 | 466 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DH Retained earnings | 2 785 813.00 | 2 315 818.00 | | 2 785 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 111.00 | 469 995.00 | | -23 111.00 |
DL TOTAL (I) | 3 692 201.00 | 3 715 313.00 | | 3 692 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319 039.00 | 2 508 740.00 | | 2 319 039.00 |
DX Trade payables and related accounts | 29 931.00 | 5 625.00 | | 29 931.00 |
DY Tax and social security liabilities | 197 118.00 | 2 755.00 | | 197 118.00 |
EA Other liabilities | 3 066.00 | 2 406.00 | | 3 066.00 |
EC TOTAL (IV) | 2 549 154.00 | 2 519 526.00 | | 2 549 154.00 |
EE Grand total (I to V) | 6 241 355.00 | 6 234 838.00 | | 6 241 355.00 |
EG Accrued income and payables due within one year | 2 549 154.00 | 2 519 526.00 | | 2 549 154.00 |
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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 | 599 041.00 | | 1 800.00 | 599 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 466 780.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 528 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 061.00 | | | 62 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 980.00 | | 1 800.00 | 536 980.00 |
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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 | 13 582.00 | 7 320.00 | | 13 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 582.00 | 7 320.00 | | 13 582.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 29 931.00 | 29 931.00 | | 29 931.00 |
8E Income Taxes | 196 291.00 | 196 291.00 | | 196 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
UX Other trade receivables | 8 329.00 | 8 329.00 | | 8 329.00 |
UZ Social Security, other social security organizations | 3 231.00 | 3 231.00 | | 3 231.00 |
VB VAT | 27 577.00 | 27 577.00 | | 27 577.00 |
VC Group and associates | 1 402 809.00 | 1 402 809.00 | | 1 402 809.00 |
VI Group and Associates | 2 317 339.00 | 2 317 339.00 | | 2 317 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 625.00 | 1 443 625.00 | | 1 443 625.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 154.00 | 2 549 154.00 | | 2 549 154.00 |
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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 | 8 947.00 | 9 190.00 | | 8 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 154.00 | 37 224.00 | | 11 154.00 |
ST Other accounts | 49 652.00 | 25 546.00 | | 49 652.00 |
XQ Rental, rental and co-ownership charges | 13 296.00 | 11 166.00 | | 13 296.00 |
YT Subcontracting | 13 403.00 | | | 13 403.00 |
YV Retrocessions of fees, commissions and brokerage | 27 500.00 | | | 27 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 947.00 | 9 190.00 | | 8 947.00 |
YY Amount of VAT collected | 111 713.00 | 5 143.00 | | 111 713.00 |
YZ Total deductible VAT on goods and services | 167 053.00 | 267 501.00 | | 167 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 007.00 | 73 936.00 | | 115 007.00 |
