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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 358.00 | 134 358.00 | | 134 358.00 |
AH Goodwill | | | | |
AP Buildings | 29 776.00 | 20 286.00 | 9 490.00 | 29 776.00 |
AT Other tangible assets | 32 233.00 | 31 515.00 | 718.00 | 32 233.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 27 059 094.00 | 1 013 620.00 | 26 045 474.00 | 27 059 094.00 |
CF Cash and cash equivalents | 33 905.00 | | 33 905.00 | 33 905.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 2 416 136.00 | | 2 416 136.00 | 2 416 136.00 |
CO Grand total (0 to V) | 29 475 231.00 | 1 013 620.00 | 28 461 610.00 | 29 475 231.00 |
CS Evaluated investments - equity method | 26 810 227.00 | 827 461.00 | 25 982 766.00 | 26 810 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 813.00 | 2 312 813.00 | | 2 312 813.00 |
DB Share, merger, contribution premiums, etc. | 4 167 501.00 | 4 167 501.00 | | 4 167 501.00 |
DD Legal reserve (1) | 16 882.00 | 16 882.00 | | 16 882.00 |
DH Retained earnings | -956 242.00 | -2 162 003.00 | | -956 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 967.00 | 1 205 761.00 | | 1 314 967.00 |
DK Regulated provisions | 420 001.00 | 363 128.00 | | 420 001.00 |
DL TOTAL (I) | 7 275 921.00 | 5 904 082.00 | | 7 275 921.00 |
DS Convertible Bond Issues | 3 540 048.00 | 3 608 483.00 | | 3 540 048.00 |
DU Loans and Debts from Credit Institutions (3) | 11 363 619.00 | 11 576 804.00 | | 11 363 619.00 |
DY Tax and social security liabilities | 40 411.00 | 47 143.00 | | 40 411.00 |
EA Other liabilities | 1 710.00 | 51 949.00 | | 1 710.00 |
EC TOTAL (IV) | 21 185 689.00 | 22 437 984.00 | | 21 185 689.00 |
EE Grand total (I to V) | 28 461 610.00 | 28 342 066.00 | | 28 461 610.00 |
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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 | 26 543 320.00 | | 5 479 008.00 | 26 543 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 358.00 | | 15 000.00 | 134 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 403.00 | 26 862 727.00 | |
I4 DECREASES Grand Total | | 4 963 233.00 | 27 059 094.00 | |
IN DECREASES Start-up, development, or research expenses | | 15 000.00 | 134 358.00 | |
IO DECREASES Total including other intangible assets | | 4 932 830.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 62 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 932 830.00 | | | 4 932 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 354.00 | | 655.00 | 61 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 414 777.00 | | 5 463 353.00 | 21 414 777.00 |
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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 | 184 076.00 | 2 083.00 | | 184 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 358.00 | | | 134 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 718.00 | 2 083.00 | | 49 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 363 128.00 | 56 873.00 | | 363 128.00 |
7B Total provisions for depreciation | 829 193.00 | | 1 732.00 | 829 193.00 |
7C Grand total | 1 192 321.00 | 56 873.00 | 1 732.00 | 1 192 321.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 732.00 | |
UJ - Exceptional | | 56 873.00 | | |
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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 | 3 540 048.00 | 40 048.00 | | 3 540 048.00 |
8B Suppliers and Related Accounts | 303 035.00 | 303 035.00 | | 303 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UT Other financial assets | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 334 866.00 | | | 334 866.00 |
VB VAT | 71 607.00 | | | 71 607.00 |
VC Group and associates | 1 837 798.00 | | | 1 837 798.00 |
VG Loans with a maturity of up to one year at origin | 1 944 207.00 | 44 207.00 | 1 900 000.00 | 1 944 207.00 |
VH Loans with a maturity of more than one year at origin | 9 419 412.00 | 989 928.00 | 7 000 913.00 | 9 419 412.00 |
VI Group and Associates | 5 936 866.00 | 5 936 866.00 | | 5 936 866.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 938 278.00 | | | 938 278.00 |
VM Income taxes | 116 190.00 | | | 116 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 203.00 | | | 17 203.00 |
VS Prepaid expenses | 4 568.00 | | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 732.00 | 2 382 232.00 | 52 500.00 | 2 434 732.00 |
VW VAT | 40 411.00 | 40 411.00 | | 40 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 185 689.00 | 7 356 205.00 | 8 900 913.00 | 21 185 689.00 |
