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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 725.00 | | 105 725.00 | 105 725.00 |
AN Land | 290 657.00 | 30 010.00 | 260 646.00 | 290 657.00 |
AP Buildings | 1 689 512.00 | 264 470.00 | 1 425 041.00 | 1 689 512.00 |
AT Other tangible assets | 41 620.00 | 29 053.00 | 12 566.00 | 41 620.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 127 515.00 | 323 534.00 | 1 803 980.00 | 2 127 515.00 |
BX Customers and related accounts | 86 298.00 | | 86 298.00 | 86 298.00 |
BZ Other receivables | 61 255.00 | | 61 255.00 | 61 255.00 |
CF Cash and cash equivalents | 277 279.00 | | 277 279.00 | 277 279.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 425 852.00 | | 425 852.00 | 425 852.00 |
CO Grand total (0 to V) | 2 553 367.00 | 323 534.00 | 2 229 832.00 | 2 553 367.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 731.00 | 126 492.00 | | 133 731.00 |
DB Share, merger, contribution premiums, etc. | 71 611.00 | | | 71 611.00 |
DD Legal reserve (1) | 13 373.00 | 12 649.00 | | 13 373.00 |
DH Retained earnings | 1 238 033.00 | 1 067 260.00 | | 1 238 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 412.00 | 171 497.00 | | 124 412.00 |
DL TOTAL (I) | 1 581 161.00 | 1 377 899.00 | | 1 581 161.00 |
DS Convertible Bond Issues | 564 713.00 | 4 615.00 | | 564 713.00 |
DX Trade payables and related accounts | 16 276.00 | 6 482.00 | | 16 276.00 |
DY Tax and social security liabilities | 59 653.00 | 31 153.00 | | 59 653.00 |
EA Other liabilities | 8 028.00 | 2 319.00 | | 8 028.00 |
EC TOTAL (IV) | 648 671.00 | 44 571.00 | | 648 671.00 |
EE Grand total (I to V) | 2 229 832.00 | 1 422 470.00 | | 2 229 832.00 |
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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 | 318 456.00 | | 776 442.00 | 318 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 100.00 | | |
I4 DECREASES Grand Total | | 503 984.00 | 2 127 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 421 434.00 | 2 021 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 031.00 | | 776 442.00 | 209 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 400.00 | | | 597 400.00 |
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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 | 22 607.00 | 249 857.00 | 51 069.00 | 22 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 607.00 | 249 857.00 | 51 069.00 | 22 607.00 |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 028.00 | 8 028.00 | | 8 028.00 |
UX Other trade receivables | 86 298.00 | | | 86 298.00 |
UZ Social Security, other social security organizations | 4 388.00 | | | 4 388.00 |
VB VAT | 32 045.00 | | | 32 045.00 |
VH Loans with a maturity of more than one year at origin | 305 685.00 | 35 777.00 | 156 453.00 | 305 685.00 |
VI Group and Associates | 259 027.00 | 9 027.00 | 250 000.00 | 259 027.00 |
VJ Loans taken out during the year | 331 700.00 | | | 331 700.00 |
VK Loans repaid during the year | 26 015.00 | | | 26 015.00 |
VM Income taxes | 21 139.00 | | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 990.00 | 30 990.00 | | 30 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | | | 3 683.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 572.00 | 148 572.00 | | 148 572.00 |
VW VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 671.00 | 128 763.00 | 406 453.00 | 648 671.00 |
