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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 23 000.00 | 10 766.00 | 12 234.00 | 23 000.00 |
AT Other tangible assets | 42 409.00 | 34 367.00 | 8 042.00 | 42 409.00 |
BB Receivables related to investments | 326 957.00 | | 326 957.00 | 326 957.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 392 782.00 | 45 133.00 | 347 649.00 | 392 782.00 |
BN Goods in progress | 526 507.00 | | 526 507.00 | 526 507.00 |
BX Customers and related accounts | 73 626.00 | | 73 626.00 | 73 626.00 |
BZ Other receivables | 121 882.00 | | 121 882.00 | 121 882.00 |
CF Cash and cash equivalents | 200 187.00 | | 200 187.00 | 200 187.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 923 650.00 | | 923 650.00 | 923 650.00 |
CO Grand total (0 to V) | 1 316 432.00 | 45 133.00 | 1 271 299.00 | 1 316 432.00 |
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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 |
DH Retained earnings | 617 756.00 | 602 328.00 | | 617 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 15 428.00 | | 3 312.00 |
DL TOTAL (I) | 661 768.00 | 658 456.00 | | 661 768.00 |
DS Convertible Bond Issues | 3 652.00 | 8 674.00 | | 3 652.00 |
DU Loans and Debts from Credit Institutions (3) | 79 387.00 | 496.00 | | 79 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 427.00 | 305 151.00 | | 279 427.00 |
DX Trade payables and related accounts | 12 638.00 | 9 947.00 | | 12 638.00 |
DY Tax and social security liabilities | 22 955.00 | 26 161.00 | | 22 955.00 |
EA Other liabilities | 211 473.00 | 87 885.00 | | 211 473.00 |
EC TOTAL (IV) | 609 532.00 | 438 314.00 | | 609 532.00 |
EE Grand total (I to V) | 1 271 299.00 | 1 096 770.00 | | 1 271 299.00 |
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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 | 491 322.00 | | 6 796.00 | 491 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | -119 403.00 | 7 437.00 | 327 373.00 | -119 403.00 |
I4 DECREASES Grand Total | -119 403.00 | 224 740.00 | 392 782.00 | -119 403.00 |
IO DECREASES Total including other intangible assets | | 102 465.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 114 838.00 | 65 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 465.00 | | | 102 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 627.00 | | 6 619.00 | 173 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 230.00 | | 177.00 | 215 230.00 |
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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 | 118 600.00 | 12 217.00 | 85 684.00 | 118 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 600.00 | 12 217.00 | 85 684.00 | 118 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 652.00 | 3 652.00 | | 3 652.00 |
8A Miscellaneous Loans and Financial Debts | 121 723.00 | 121 723.00 | | 121 723.00 |
8B Suppliers and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 473.00 | 211 473.00 | | 211 473.00 |
UL Receivables related to investments | 326 957.00 | | 326 957.00 | 326 957.00 |
UT Other financial assets | 416.00 | | 416.00 | 416.00 |
UX Other trade receivables | 73 626.00 | 73 626.00 | | 73 626.00 |
VB VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VG Loans with a maturity of up to one year at origin | 79 387.00 | 79 387.00 | | 79 387.00 |
VI Group and Associates | 157 704.00 | 157 704.00 | | 157 704.00 |
VK Loans repaid during the year | 496.00 | | | 496.00 |
VM Income taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 121.00 | 7 121.00 | | 7 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 752.00 | 103 752.00 | | 103 752.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 329.00 | 196 956.00 | 327 373.00 | 524 329.00 |
VW VAT | 12 271.00 | 12 271.00 | | 12 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 532.00 | 609 532.00 | | 609 532.00 |
