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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 307 670.00 | | 307 670.00 | 307 670.00 |
AP Buildings | 3 460 334.00 | 572 754.00 | 2 887 580.00 | 3 460 334.00 |
AR Technical installations, industrial equipment and tools | 657.00 | 292.00 | 365.00 | 657.00 |
AT Other tangible assets | 13 153.00 | 5 525.00 | 7 628.00 | 13 153.00 |
AX Advances and down payments | 43 295.00 | | 43 295.00 | 43 295.00 |
BF Loans | 708 710.00 | 708 710.00 | | 708 710.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 6 077 157.00 | 1 287 281.00 | 4 789 875.00 | 6 077 157.00 |
BZ Other receivables | 574 367.00 | 9 371.00 | 564 995.00 | 574 367.00 |
CD Marketable securities | 10 494 778.00 | | 10 494 778.00 | 10 494 778.00 |
CF Cash and cash equivalents | 1 611 461.00 | | 1 611 461.00 | 1 611 461.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 12 687 701.00 | 9 371.00 | 12 678 330.00 | 12 687 701.00 |
CO Grand total (0 to V) | 18 764 859.00 | 1 296 653.00 | 17 468 205.00 | 18 764 859.00 |
CS Evaluated investments - equity method | 1 501 308.00 | | 1 501 308.00 | 1 501 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 357 123.00 | 12 943 786.00 | | 12 357 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 485.00 | -586 663.00 | | 242 485.00 |
DL TOTAL (I) | 12 643 609.00 | 12 401 123.00 | | 12 643 609.00 |
DU Loans and Debts from Credit Institutions (3) | 3 976 362.00 | 4 210 935.00 | | 3 976 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 281.00 | 752 765.00 | | 681 281.00 |
DX Trade payables and related accounts | 4 463.00 | 10 473.00 | | 4 463.00 |
DY Tax and social security liabilities | 4 256.00 | 4 601.00 | | 4 256.00 |
DZ Fixed asset liabilities and related accounts | 14 766.00 | | | 14 766.00 |
EA Other liabilities | 143 466.00 | 164 818.00 | | 143 466.00 |
EB Prepaid income (2) | | 73 890.00 | | |
EC TOTAL (IV) | 4 824 596.00 | 5 217 484.00 | | 4 824 596.00 |
EE Grand total (I to V) | 17 468 205.00 | 17 618 607.00 | | 17 468 205.00 |
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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 | 5 991 337.00 | | 87 815.00 | 5 991 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 046.00 | |
I4 DECREASES Grand Total | | 1 996.00 | 6 077 157.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 3 825 111.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 291.00 | | 45 815.00 | 3 781 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 046.00 | | | 2 210 046.00 |
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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 | 421 203.00 | 159 364.00 | 1 995.00 | 421 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 203.00 | 159 364.00 | 1 995.00 | 421 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 776.00 | 13 776.00 | | 13 776.00 |
8B Suppliers and Related Accounts | 4 463.00 | 4 463.00 | | 4 463.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 467.00 | 143 467.00 | | 143 467.00 |
UP Loans | 708 710.00 | | 708 710.00 | 708 710.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 20 777.00 | 20 777.00 | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 3 973 219.00 | 219 000.00 | 910 429.00 | 3 973 219.00 |
VI Group and Associates | 667 505.00 | 667 505.00 | | 667 505.00 |
VK Loans repaid during the year | 233 488.00 | | | 233 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 590.00 | 553 590.00 | | 553 590.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 200.00 | 581 462.00 | 708 738.00 | 1 290 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 597.00 | 1 070 378.00 | 910 429.00 | 4 824 597.00 |
