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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 428.00 | | 363 428.00 | 363 428.00 |
AT Other tangible assets | 619 355.00 | 488 969.00 | 130 385.00 | 619 355.00 |
BB Receivables related to investments | 379 729.00 | | 379 729.00 | 379 729.00 |
BH Other financial assets | 45 331.00 | | 45 331.00 | 45 331.00 |
BJ TOTAL (I) | 4 379 013.00 | 488 969.00 | 3 890 044.00 | 4 379 013.00 |
BT Goods | 792 247.00 | 79 905.00 | 712 342.00 | 792 247.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 60 154.00 | | 60 154.00 | 60 154.00 |
CD Marketable securities | 1 246 778.00 | | 1 246 778.00 | 1 246 778.00 |
CF Cash and cash equivalents | 430 632.00 | | 430 632.00 | 430 632.00 |
CH Prepaid expenses | 25 954.00 | | 25 954.00 | 25 954.00 |
CJ TOTAL (II) | 2 556 236.00 | 79 905.00 | 2 476 331.00 | 2 556 236.00 |
CO Grand total (0 to V) | 6 935 250.00 | 568 874.00 | 6 366 376.00 | 6 935 250.00 |
CS Evaluated investments - equity method | 2 971 169.00 | | 2 971 169.00 | 2 971 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 900.00 | 90 900.00 | | 90 900.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 9 090.00 | 7 650.00 | | 9 090.00 |
DG Other reserves | 3 931 592.00 | 3 592 148.00 | | 3 931 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 195.00 | 340 884.00 | | 179 195.00 |
DL TOTAL (I) | 4 954 778.00 | 4 775 582.00 | | 4 954 778.00 |
DU Loans and Debts from Credit Institutions (3) | 841 360.00 | 1 144 336.00 | | 841 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 204.00 | 528 283.00 | | 235 204.00 |
DX Trade payables and related accounts | 242 258.00 | 126 003.00 | | 242 258.00 |
DY Tax and social security liabilities | 80 759.00 | 89 006.00 | | 80 759.00 |
DZ Fixed asset liabilities and related accounts | 9 673.00 | | | 9 673.00 |
EA Other liabilities | 2 341.00 | 2 392.00 | | 2 341.00 |
EC TOTAL (IV) | 1 411 597.00 | 1 890 021.00 | | 1 411 597.00 |
EE Grand total (I to V) | 6 366 376.00 | 6 665 604.00 | | 6 366 376.00 |
EG Accrued income and payables due within one year | 796 472.00 | 1 048 952.00 | | 796 472.00 |
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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 | 4 461 373.00 | | 22 077.00 | 4 461 373.00 |
I3 DECREASES Total Financial Fixed Assets | 104 437.00 | | 3 396 229.00 | 104 437.00 |
I4 DECREASES Grand Total | 104 437.00 | | 4 379 013.00 | 104 437.00 |
IO DECREASES Total including other intangible assets | | | 363 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 428.00 | | | 363 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 722.00 | | 21 632.00 | 597 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 222.00 | | 444.00 | 3 500 222.00 |
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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 | 426 877.00 | 62 092.00 | | 426 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 877.00 | 62 092.00 | | 426 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 128.00 | 79 905.00 | 90 128.00 | 90 128.00 |
7B Total provisions for depreciation | 90 128.00 | 79 905.00 | 90 128.00 | 90 128.00 |
7C Grand total | 90 128.00 | 79 905.00 | 90 128.00 | 90 128.00 |
UE of which provisions and reversals: - Operating | | 79 905.00 | 90 128.00 | |
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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 | 242 258.00 | 242 258.00 | | 242 258.00 |
8C Staff and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8D Social Security and Other Social Organizations | 42 570.00 | 42 570.00 | | 42 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
UL Receivables related to investments | 379 729.00 | | | 379 729.00 |
UT Other financial assets | 45 331.00 | | | 45 331.00 |
UX Other trade receivables | 468.00 | | | 468.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 841 068.00 | 225 943.00 | 615 125.00 | 841 068.00 |
VI Group and Associates | 235 204.00 | 235 204.00 | | 235 204.00 |
VK Loans repaid during the year | 302 812.00 | | | 302 812.00 |
VM Income taxes | 56 695.00 | | | 56 695.00 |
VN Other taxes, similar payments | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 25 954.00 | | | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 637.00 | 86 577.00 | 425 060.00 | 511 637.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 597.00 | 796 472.00 | 615 125.00 | 1 411 597.00 |
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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 | 17.00 | | | 17.00 |
