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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 816 646.00 | |
BB Receivables related to investments | | | 10 512 086.00 | |
BD Other fixed assets | | | 1 104 263.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 23 441 054.00 | |
BV Advances and down payments on orders | | | 35 000.00 | |
BX Customers and related accounts | | | 124 435.00 | |
BZ Other receivables | | | 1 221 169.00 | |
CD Marketable securities | | | 1 245 000.00 | |
CF Cash and cash equivalents | | | 1 971 945.00 | |
CH Prepaid expenses | | | 8 751.00 | |
CJ TOTAL (II) | | | 4 606 300.00 | |
CO Grand total (0 to V) | | | 28 047 355.00 | |
CS Evaluated investments - equity method | | | 11 007 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DF Regulated reserves (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DG Other reserves | 20 648 928.00 | 20 553 700.00 | | 20 648 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 518.00 | 95 228.00 | | 121 518.00 |
DL TOTAL (I) | 23 634 478.00 | 23 512 960.00 | | 23 634 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 632.00 | 2 668 133.00 | | 2 030 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 675.00 | 2 428 949.00 | | 2 158 675.00 |
DX Trade payables and related accounts | 78 324.00 | 35 788.00 | | 78 324.00 |
DY Tax and social security liabilities | 145 246.00 | 172 349.00 | | 145 246.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 4 412 877.00 | 5 505 219.00 | | 4 412 877.00 |
EE Grand total (I to V) | 28 047 355.00 | 29 018 178.00 | | 28 047 355.00 |
EG Accrued income and payables due within one year | 3 020 542.00 | | | 3 020 542.00 |
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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 | 25 418 784.00 | 9 305 154.00 | 215 867.00 | 25 418 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 003 316.00 | 22 974 871.00 | |
I4 DECREASES Grand Total | | 11 071 322.00 | 23 868 483.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 006.00 | 893 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 526.00 | | 215 867.00 | 745 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 673 033.00 | 9 305 154.00 | | 24 673 033.00 |
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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 | 66 241.00 | 10 788.00 | 62.00 | 66 241.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 016.00 | 10 788.00 | 62.00 | 66 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 860 460.00 | | 3 556 000.00 | 3 860 460.00 |
7C Grand total | 3 860 460.00 | | 3 556 000.00 | 3 860 460.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 136 270.00 | 743 935.00 | 892 335.00 | 2 136 270.00 |
8B Suppliers and Related Accounts | 78 324.00 | 78 324.00 | | 78 324.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 29 067.00 | 29 067.00 | | 29 067.00 |
UL Receivables related to investments | 10 512 086.00 | | 10 512 086.00 | 10 512 086.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 124 435.00 | 124 435.00 | | 124 435.00 |
VB VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VH Loans with a maturity of more than one year at origin | 2 030 632.00 | 2 030 632.00 | | 2 030 632.00 |
VI Group and Associates | 22 405.00 | 22 405.00 | | 22 405.00 |
VK Loans repaid during the year | 541 171.00 | | | 541 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 091.00 | 70 091.00 | | 70 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 902.00 | 1 216 902.00 | | 1 216 902.00 |
VS Prepaid expenses | 8 751.00 | 8 751.00 | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 866 642.00 | 1 354 355.00 | 10 512 286.00 | 11 866 642.00 |
VW VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 412 877.00 | 3 020 542.00 | 892 335.00 | 4 412 877.00 |
