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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 62 371.00 | 25 988.00 | 36 383.00 | 62 371.00 |
BB Receivables related to investments | 2 503 848.00 | 992 306.00 | 1 511 542.00 | 2 503 848.00 |
BD Other fixed assets | 15 603.00 | 15 469.00 | 134.00 | 15 603.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 5 981 688.00 | 1 216 024.00 | 4 765 664.00 | 5 981 688.00 |
BZ Other receivables | 3 349 785.00 | | 3 349 785.00 | 3 349 785.00 |
CD Marketable securities | 546 024.00 | | 546 024.00 | 546 024.00 |
CF Cash and cash equivalents | 182 783.00 | | 182 783.00 | 182 783.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 4 079 758.00 | | 4 079 758.00 | 4 079 758.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 061 447.00 | 1 216 024.00 | 8 845 422.00 | 10 061 447.00 |
CP Shares due in less than one year | 2 521 348.00 | | | 2 521 348.00 |
CU Other investments | 3 380 498.00 | 180 394.00 | 3 200 104.00 | 3 380 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 400.00 | 269 400.00 | | 269 400.00 |
DB Share, merger, contribution premiums, etc. | 51 468.00 | 51 468.00 | | 51 468.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 8 922 168.00 | 8 787 282.00 | | 8 922 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -986 776.00 | 134 885.00 | | -986 776.00 |
DL TOTAL (I) | 8 298 260.00 | 9 285 036.00 | | 8 298 260.00 |
DP Provisions for Risks | | 519.00 | | |
DR TOTAL (IV) | | 519.00 | | |
DU Loans and Debts from Credit Institutions (3) | 350 476.00 | | | 350 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 476.00 | 140 711.00 | | 164 476.00 |
DX Trade payables and related accounts | 31 731.00 | 20 512.00 | | 31 731.00 |
DY Tax and social security liabilities | 478.00 | | | 478.00 |
DZ Fixed asset liabilities and related accounts | | 95 038.00 | | |
EC TOTAL (IV) | 547 162.00 | 256 262.00 | | 547 162.00 |
EE Grand total (I to V) | 8 845 422.00 | 9 541 818.00 | | 8 845 422.00 |
EG Accrued income and payables due within one year | 197 162.00 | 256 262.00 | | 197 162.00 |
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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 | 5 571 765.00 | | 1 035 842.00 | 5 571 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 919.00 | 5 917 451.00 | |
I4 DECREASES Grand Total | | 625 919.00 | 5 981 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 238.00 | | 43 000.00 | 21 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550 528.00 | | 992 842.00 | 5 550 528.00 |
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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 | 19 147.00 | 8 708.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 147.00 | 8 708.00 | | 19 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 154 700.00 | 9 923 060.00 | | 154 700.00 |
5Z Total provisions for risks and expenses | 519.00 | | 519.00 | 519.00 |
7B Total provisions for depreciation | 133 296.00 | 1 054 874.00 | | 133 296.00 |
7C Grand total | 133 815.00 | 1 054 874.00 | 519.00 | 133 815.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 054 874.00 | 519.00 | |
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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 | 31 732.00 | 31 732.00 | | 31 732.00 |
UL Receivables related to investments | 2 503 849.00 | 2 503 849.00 | | 2 503 849.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VC Group and associates | 3 302 237.00 | | | 3 302 237.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 262 500.00 | 350 000.00 |
VI Group and Associates | 164 476.00 | 164 476.00 | | 164 476.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 966.00 | | | 13 966.00 |
VM Income taxes | 34 780.00 | | | 34 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | | | 12 768.00 |
VS Prepaid expenses | 1 166.00 | | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872 300.00 | 5 872 300.00 | | 5 872 300.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 163.00 | 197 163.00 | 262 500.00 | 547 163.00 |
