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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 897 312.00 | | 4 897 312.00 | 4 897 312.00 |
AN Land | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AP Buildings | 3 100 000.00 | 246 892.00 | 2 853 108.00 | 3 100 000.00 |
BB Receivables related to investments | 351 215.00 | | 351 215.00 | 351 215.00 |
BH Other financial assets | 170 688.00 | | 170 688.00 | 170 688.00 |
BJ TOTAL (I) | 16 681 492.00 | 248 847.00 | 16 432 645.00 | 16 681 492.00 |
BL Raw materials, supplies | 718 548.00 | | 718 548.00 | 718 548.00 |
BX Customers and related accounts | 377 558.00 | | 377 558.00 | 377 558.00 |
BZ Other receivables | 26 894 816.00 | 170 283.00 | 26 724 533.00 | 26 894 816.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 990 922.00 | 170 283.00 | 27 820 639.00 | 27 990 922.00 |
CO Grand total (0 to V) | 44 672 414.00 | 419 130.00 | 44 253 284.00 | 44 672 414.00 |
CU Other investments | 3 162 277.00 | 1 955.00 | 3 160 322.00 | 3 162 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 248 308.00 | 1 804.00 | | 1 248 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 639.00 | 1 246 504.00 | | 58 639.00 |
DL TOTAL (I) | 1 347 647.00 | 1 289 008.00 | | 1 347 647.00 |
DU Loans and Debts from Credit Institutions (3) | 36 172 304.00 | | | 36 172 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 594 095.00 | | |
DX Trade payables and related accounts | 152 119.00 | 81 289.00 | | 152 119.00 |
DY Tax and social security liabilities | 548 630.00 | 140 257.00 | | 548 630.00 |
EA Other liabilities | 6 032 584.00 | 16 029 790.00 | | 6 032 584.00 |
EC TOTAL (IV) | 42 905 637.00 | 18 845 431.00 | | 42 905 637.00 |
EE Grand total (I to V) | 44 253 284.00 | 20 134 439.00 | | 44 253 284.00 |
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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 | 16 330 383.00 | | 351 109.00 | 16 330 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684 180.00 | |
I4 DECREASES Grand Total | | | 16 681 492.00 | |
IO DECREASES Total including other intangible assets | | | 4 897 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 897 312.00 | | | 4 897 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 100 000.00 | | | 8 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 071.00 | | 351 109.00 | 3 333 071.00 |
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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 | | 246 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 246 892.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 170 283.00 | | | 170 283.00 |
7B Total provisions for depreciation | 172 238.00 | | | 172 238.00 |
7C Grand total | 172 238.00 | | | 172 238.00 |
9U on fixed assets – equity investments | | | | |
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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 | 152 119.00 | 152 119.00 | | 152 119.00 |
8C Staff and Related Accounts | 69 020.00 | 69 020.00 | | 69 020.00 |
8D Social Security and Other Social Organizations | 61 157.00 | 61 157.00 | | 61 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
UL Receivables related to investments | 351 215.00 | 351 215.00 | | 351 215.00 |
UT Other financial assets | 170 688.00 | 170 688.00 | | 170 688.00 |
UX Other trade receivables | 377 558.00 | 377 558.00 | | 377 558.00 |
VB VAT | 412 301.00 | 412 301.00 | | 412 301.00 |
VC Group and associates | 26 482 515.00 | 26 482 515.00 | | 26 482 515.00 |
VG Loans with a maturity of up to one year at origin | 1 172 304.00 | 1 172 304.00 | | 1 172 304.00 |
VH Loans with a maturity of more than one year at origin | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
VI Group and Associates | 6 029 643.00 | 6 029 643.00 | | 6 029 643.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 104.00 | 15 104.00 | | 15 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 794 277.00 | 27 794 277.00 | | 27 794 277.00 |
VW VAT | 403 349.00 | 403 349.00 | | 403 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905 637.00 | 42 905 637.00 | | 42 905 637.00 |
