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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 839 730.00 | 103 000.00 | 736 730.00 | 839 730.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 835 371.00 | 2 222 000.00 | 2 613 371.00 | 4 835 371.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 117 206.00 | | 117 206.00 | 117 206.00 |
CJ TOTAL (II) | 124 473.00 | | 124 473.00 | 124 473.00 |
CO Grand total (0 to V) | 4 959 843.00 | 2 222 000.00 | 2 737 843.00 | 4 959 843.00 |
CU Other investments | 3 975 640.00 | 2 119 000.00 | 1 856 640.00 | 3 975 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 181 000.00 | 181 000.00 | | 181 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 217.00 | -60 987.00 | | -39 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 359.00 | 21 770.00 | | 69 359.00 |
DL TOTAL (I) | 1 411 142.00 | 1 341 783.00 | | 1 411 142.00 |
DS Convertible Bond Issues | 400 006.00 | 400 006.00 | | 400 006.00 |
DU Loans and Debts from Credit Institutions (3) | 669 983.00 | 775 187.00 | | 669 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 799.00 | 231 199.00 | | 235 799.00 |
DX Trade payables and related accounts | 6 732.00 | 13 756.00 | | 6 732.00 |
DY Tax and social security liabilities | 14 182.00 | | | 14 182.00 |
EC TOTAL (IV) | 1 326 701.00 | 1 420 147.00 | | 1 326 701.00 |
EE Grand total (I to V) | 2 737 843.00 | 2 761 930.00 | | 2 737 843.00 |
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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 | 4 747 070.00 | | 304 232.00 | 4 747 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 215 931.00 | 4 835 371.00 | |
I4 DECREASES Grand Total | | 215 931.00 | 4 835 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 747 070.00 | | 304 232.00 | 4 747 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 090 000.00 | 1 030 000.00 | 2 090 000.00 | 2 090 000.00 |
7B Total provisions for depreciation | 2 141 000.00 | 349 000.00 | 268 000.00 | 2 141 000.00 |
7C Grand total | 2 141 000.00 | 349 000.00 | 268 000.00 | 2 141 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 140 000.00 | 59 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 400 006.00 | | 400 006.00 | 400 006.00 |
8B Suppliers and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8E Income Taxes | 14 182.00 | 14 182.00 | | 14 182.00 |
UL Receivables related to investments | 839 730.00 | | | 839 730.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 7 267.00 | | | 7 267.00 |
VG Loans with a maturity of up to one year at origin | 29 200.00 | 29 200.00 | | 29 200.00 |
VH Loans with a maturity of more than one year at origin | 640 783.00 | 165 530.00 | 465 531.00 | 640 783.00 |
VI Group and Associates | 235 799.00 | 6 706.00 | 229 093.00 | 235 799.00 |
VK Loans repaid during the year | 110 029.00 | | | 110 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 997.00 | 7 267.00 | 859 730.00 | 866 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 701.00 | 222 349.00 | 1 094 630.00 | 1 326 701.00 |
