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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 244.00 | 38 882.00 | 1 362.00 | 40 244.00 |
BB Receivables related to investments | 6 274 575.00 | 4 430 000.00 | 1 844 575.00 | 6 274 575.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 11 243 120.00 | 9 388 882.00 | 1 854 238.00 | 11 243 120.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 332 443.00 | | 332 443.00 | 332 443.00 |
CF Cash and cash equivalents | 99 885.00 | | 99 885.00 | 99 885.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 458 337.00 | | 458 337.00 | 458 337.00 |
CO Grand total (0 to V) | 11 701 458.00 | 9 388 882.00 | 2 312 575.00 | 11 701 458.00 |
CU Other investments | 4 927 000.00 | 4 920 000.00 | 7 000.00 | 4 927 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 733 096.00 | | | 3 733 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 753 977.00 | | | -1 753 977.00 |
DL TOTAL (I) | 2 023 119.00 | | | 2 023 119.00 |
DQ Provisions for Expenses | 210 475.00 | | | 210 475.00 |
DR TOTAL (IV) | 210 475.00 | | | 210 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 317.00 | | | 21 317.00 |
DX Trade payables and related accounts | 22 168.00 | | | 22 168.00 |
DY Tax and social security liabilities | 18 232.00 | | | 18 232.00 |
EA Other liabilities | 17 263.00 | | | 17 263.00 |
EC TOTAL (IV) | 78 981.00 | | | 78 981.00 |
EE Grand total (I to V) | 2 312 575.00 | | | 2 312 575.00 |
EG Accrued income and payables due within one year | 78 981.00 | | | 78 981.00 |
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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 | 11 410 377.00 | | 3 243.00 | 11 410 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 157 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 157 500.00 | 11 202 875.00 | |
I4 DECREASES Grand Total | | 170 500.00 | 11 243 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 40 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 244.00 | | | 53 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357 132.00 | | 3 243.00 | 11 357 132.00 |
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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 | 44 108.00 | 6 808.00 | 12 034.00 | 44 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 108.00 | 6 808.00 | 12 034.00 | 44 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 575 000.00 | | 1 575 000.00 | 1 575 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 210 475.00 | | | 210 475.00 |
6X Other provisions for depreciation | 488 306.00 | | 488 306.00 | 488 306.00 |
7B Total provisions for depreciation | 8 446 406.00 | 6 449 400.00 | 5 545 806.00 | 8 446 406.00 |
7C Grand total | 8 656 881.00 | 6 449 400.00 | 5 545 806.00 | 8 656 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 449 400.00 | 5 545 806.00 | |
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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 | 22 168.00 | 22 168.00 | | 22 168.00 |
8D Social Security and Other Social Organizations | 4 084.00 | 4 084.00 | | 4 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 263.00 | 17 263.00 | | 17 263.00 |
UL Receivables related to investments | 6 274 575.00 | | | 6 274 575.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 21 317.00 | 21 317.00 | | 21 317.00 |
VM Income taxes | 322 698.00 | | | 322 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 065.00 | | | 6 065.00 |
VS Prepaid expenses | 2 008.00 | | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 634 327.00 | 358 451.00 | 6 275 875.00 | 6 634 327.00 |
VW VAT | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 981.00 | 78 981.00 | | 78 981.00 |
