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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 | 2 594 149.00 | 2 594 149.00 | | 2 594 149.00 |
AJ Other Intangible Assets | 1 593 700.00 | 1 140 917.00 | 452 783.00 | 1 593 700.00 |
AT Other tangible assets | 30 327.00 | 29 323.00 | 1 004.00 | 30 327.00 |
BB Receivables related to investments | 1 193 937.00 | 703 444.00 | 490 493.00 | 1 193 937.00 |
BF Loans | 2 023.00 | | 2 023.00 | 2 023.00 |
BH Other financial assets | 15 397.00 | | 15 397.00 | 15 397.00 |
BJ TOTAL (I) | 5 749 093.00 | 4 787 393.00 | 961 700.00 | 5 749 093.00 |
BX Customers and related accounts | 195 516.00 | | 195 516.00 | 195 516.00 |
BZ Other receivables | 152 033.00 | | 152 033.00 | 152 033.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 348 368.00 | | 348 368.00 | 348 368.00 |
CO Grand total (0 to V) | 6 097 461.00 | 4 787 393.00 | 1 310 068.00 | 6 097 461.00 |
CU Other investments | 319 560.00 | 319 560.00 | | 319 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 787.00 | 27 787.00 | | 27 787.00 |
DH Retained earnings | -165 057.00 | | | -165 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 510.00 | -165 057.00 | | -262 510.00 |
DL TOTAL (I) | -355 781.00 | -93 270.00 | | -355 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 249.00 | 83 349.00 | | 82 249.00 |
DX Trade payables and related accounts | 1 512 889.00 | 1 428 833.00 | | 1 512 889.00 |
DY Tax and social security liabilities | 67 437.00 | 65 997.00 | | 67 437.00 |
EA Other liabilities | 3 274.00 | 1 524.00 | | 3 274.00 |
EC TOTAL (IV) | 1 665 849.00 | 1 579 703.00 | | 1 665 849.00 |
EE Grand total (I to V) | 1 310 068.00 | 1 486 433.00 | | 1 310 068.00 |
EG Accrued income and payables due within one year | 1 563 600.00 | | | 1 563 600.00 |
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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 | 5 749 093.00 | | | 5 749 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 918.00 | |
I4 DECREASES Grand Total | | | 5 749 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 187 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 187 849.00 | | | 4 187 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 327.00 | | | 30 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 918.00 | | | 1 530 918.00 |
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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 | 3 603 538.00 | 160 851.00 | | 3 603 538.00 |
PE DEPRECIATION Total including other intangible assets | 3 575 695.00 | 159 370.00 | | 3 575 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 842.00 | 1 481.00 | | 27 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 034 440.00 | | | 7 034 440.00 |
7B Total provisions for depreciation | 1 023 004.00 | | | 1 023 004.00 |
7C Grand total | 1 023 004.00 | | | 1 023 004.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 249.00 | | 8 249.00 | 8 249.00 |
8B Suppliers and Related Accounts | 1 512 889.00 | 1 512 889.00 | | 1 512 889.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274.00 | 3 274.00 | | 3 274.00 |
UL Receivables related to investments | 1 193 937.00 | | | 1 193 937.00 |
UP Loans | 2 023.00 | | | 2 023.00 |
UT Other financial assets | 15 397.00 | | | 15 397.00 |
UX Other trade receivables | 195 516.00 | | | 195 516.00 |
VB VAT | 144 566.00 | | | 144 566.00 |
VI Group and Associates | 74 000.00 | | 74 000.00 | 74 000.00 |
VM Income taxes | 7 413.00 | | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 292.00 | 347 935.00 | 1 211 357.00 | 1 559 292.00 |
VW VAT | 32 242.00 | 32 242.00 | | 32 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 849.00 | 1 583 600.00 | 82 249.00 | 1 665 849.00 |
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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 | 4 519.00 | | | 4 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 381.00 | | | 8 381.00 |
ST Other accounts | 16 920.00 | | | 16 920.00 |
XQ Rental, rental and co-ownership charges | 67 110.00 | | | 67 110.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 500.00 | | | 12 500.00 |
YW Business tax | 1 492.00 | | | 1 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | | | 6 011.00 |
YZ Total deductible VAT on goods and services | 17 119.00 | | | 17 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 911.00 | | | 104 911.00 |
