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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 | 9 113.00 | 6 826.00 | 2 287.00 | 9 113.00 |
AH Goodwill | 10 312.00 | | 10 312.00 | 10 312.00 |
AT Other tangible assets | 572 470.00 | 530 013.00 | 42 456.00 | 572 470.00 |
BF Loans | 35 593.00 | 18 631.00 | 16 962.00 | 35 593.00 |
BH Other financial assets | 71 777.00 | | 71 777.00 | 71 777.00 |
BJ TOTAL (I) | 699 264.00 | 555 471.00 | 143 794.00 | 699 264.00 |
BT Goods | 429 877.00 | 71 442.00 | 358 435.00 | 429 877.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 188 821.00 | | 188 821.00 | 188 821.00 |
CD Marketable securities | 972 598.00 | | 972 598.00 | 972 598.00 |
CF Cash and cash equivalents | 1 144 969.00 | | 1 144 969.00 | 1 144 969.00 |
CH Prepaid expenses | 4 501.00 | | 4 501.00 | 4 501.00 |
CJ TOTAL (II) | 2 746 360.00 | 71 442.00 | 2 674 919.00 | 2 746 360.00 |
CO Grand total (0 to V) | 3 445 624.00 | 626 912.00 | 2 818 712.00 | 3 445 624.00 |
CP Shares due in less than one year | -9 404.00 | | | -9 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 320.00 | 190 320.00 | | 190 320.00 |
DD Legal reserve (1) | 25 067.00 | 25 067.00 | | 25 067.00 |
DF Regulated reserves (1) | 27 597.00 | 27 597.00 | | 27 597.00 |
DH Retained earnings | 1 477 590.00 | 1 267 565.00 | | 1 477 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 524.00 | 210 025.00 | | 180 524.00 |
DL TOTAL (I) | 1 901 098.00 | 1 720 574.00 | | 1 901 098.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 1 753.00 | | 742.00 |
DX Trade payables and related accounts | 746 475.00 | 601 689.00 | | 746 475.00 |
DY Tax and social security liabilities | 170 313.00 | 162 276.00 | | 170 313.00 |
EA Other liabilities | 84.00 | 218.00 | | 84.00 |
EC TOTAL (IV) | 917 615.00 | 765 936.00 | | 917 615.00 |
EE Grand total (I to V) | 2 818 712.00 | 2 486 509.00 | | 2 818 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 1 753.00 | | 742.00 |
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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 | 701 106.00 | | 1 195.00 | 701 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | 107 370.00 | |
I4 DECREASES Grand Total | | 3 038.00 | 699 264.00 | |
IO DECREASES Total including other intangible assets | | | 19 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 425.00 | | | 19 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 424.00 | | 1 045.00 | 571 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 257.00 | | 150.00 | 110 257.00 |
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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 | 503 328.00 | 33 511.00 | | 503 328.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | 1 231.00 | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 733.00 | 32 280.00 | | 497 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 186 310.00 | | | 186 310.00 |
6N Inventories and work in progress | 64 740.00 | 6 701.00 | | 64 740.00 |
7B Total provisions for depreciation | 83 372.00 | 6 701.00 | | 83 372.00 |
7C Grand total | 83 372.00 | 6 701.00 | | 83 372.00 |
UE of which provisions and reversals: - Operating | | 6 701.00 | | |
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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 | 746 475.00 | 746 475.00 | | 746 475.00 |
8C Staff and Related Accounts | 63 561.00 | 63 561.00 | | 63 561.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UP Loans | 35 593.00 | 9 227.00 | | 35 593.00 |
UT Other financial assets | 71 777.00 | | | 71 777.00 |
UX Other trade receivables | 5 594.00 | | | 5 594.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VM Income taxes | 55 497.00 | | | 55 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 457.00 | | | 125 457.00 |
VS Prepaid expenses | 4 501.00 | | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 286.00 | 208 143.00 | 98 143.00 | 306 286.00 |
VW VAT | 28 653.00 | 28 653.00 | | 28 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 615.00 | 917 615.00 | | 917 615.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
