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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 | 22 226.00 | 11 477.00 | 10 749.00 | 22 226.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 33 034.00 | 21 534.00 | 11 500.00 | 33 034.00 |
BJ TOTAL (I) | 1 710 839.00 | 33 011.00 | 1 677 828.00 | 1 710 839.00 |
BX Customers and related accounts | 30 221.00 | | 30 221.00 | 30 221.00 |
BZ Other receivables | 9 875.00 | | 9 875.00 | 9 875.00 |
CD Marketable securities | 91 999.00 | | 91 999.00 | 91 999.00 |
CF Cash and cash equivalents | 159 345.00 | | 159 345.00 | 159 345.00 |
CJ TOTAL (II) | 291 440.00 | | 291 440.00 | 291 440.00 |
CO Grand total (0 to V) | 2 002 279.00 | 33 011.00 | 1 969 267.00 | 2 002 279.00 |
CU Other investments | 1 620 579.00 | | 1 620 579.00 | 1 620 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 500.00 | 997 500.00 | | 997 500.00 |
DD Legal reserve (1) | 24 343.00 | 18 636.00 | | 24 343.00 |
DG Other reserves | 496 153.00 | 387 712.00 | | 496 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 921.00 | 114 148.00 | | 123 921.00 |
DK Regulated provisions | 18 229.00 | 13 313.00 | | 18 229.00 |
DL TOTAL (I) | 1 660 146.00 | 1 531 310.00 | | 1 660 146.00 |
DU Loans and Debts from Credit Institutions (3) | 246 824.00 | 324 665.00 | | 246 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 372.00 | 25 235.00 | | 56 372.00 |
DX Trade payables and related accounts | 2 697.00 | 1 374.00 | | 2 697.00 |
DY Tax and social security liabilities | 3 228.00 | 4 957.00 | | 3 228.00 |
EC TOTAL (IV) | 309 121.00 | 356 231.00 | | 309 121.00 |
EE Grand total (I to V) | 1 969 267.00 | 1 887 541.00 | | 1 969 267.00 |
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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 | 1 615 079.00 | | 95 760.00 | 1 615 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 613.00 | |
I4 DECREASES Grand Total | | | 1 710 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 466.00 | | 760.00 | 21 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 613.00 | | 95 000.00 | 1 593 613.00 |
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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 | 7 793.00 | 3 684.00 | | 7 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 793.00 | 3 684.00 | | 7 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 840.00 | 92 500.00 | | 122 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 313.00 | 4 916.00 | | 13 313.00 |
7B Total provisions for depreciation | 12 284.00 | 9 250.00 | | 12 284.00 |
7C Grand total | 25 598.00 | 14 166.00 | | 25 598.00 |
UG - Financial | | 9 250.00 | | |
UJ - Exceptional | | 4 916.00 | | |
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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 | 2 697.00 | 2 697.00 | | 2 697.00 |
UL Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 30 221.00 | | | 30 221.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 246 811.00 | 82 503.00 | 164 308.00 | 246 811.00 |
VI Group and Associates | 56 372.00 | 56 372.00 | | 56 372.00 |
VK Loans repaid during the year | 77 041.00 | | | 77 041.00 |
VM Income taxes | 8 495.00 | | | 8 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 096.00 | 75 096.00 | | 75 096.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 121.00 | 144 814.00 | 164 308.00 | 309 121.00 |
