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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 206.00 | 3 206.00 | | 3 206.00 |
AP Buildings | 1 291.00 | 715.00 | 576.00 | 1 291.00 |
AT Other tangible assets | 7 104.00 | 4 661.00 | 2 443.00 | 7 104.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 436 874.00 | 208 582.00 | 2 228 292.00 | 2 436 874.00 |
BX Customers and related accounts | 26 506.00 | | 26 506.00 | 26 506.00 |
BZ Other receivables | 118 399.00 | | 118 399.00 | 118 399.00 |
CF Cash and cash equivalents | 232 790.00 | | 232 790.00 | 232 790.00 |
CH Prepaid expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
CJ TOTAL (II) | 687 819.00 | | 687 819.00 | 687 819.00 |
CO Grand total (0 to V) | 3 124 693.00 | 208 582.00 | 2 916 111.00 | 3 124 693.00 |
CU Other investments | 2 422 273.00 | 200 000.00 | 2 222 273.00 | 2 422 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DF Regulated reserves (1) | 1 062 468.00 | 752 468.00 | | 1 062 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 642.00 | 340 203.00 | | 429 642.00 |
DK Regulated provisions | 28 513.00 | 26 707.00 | | 28 513.00 |
DL TOTAL (I) | 1 528 874.00 | 1 127 629.00 | | 1 528 874.00 |
DU Loans and Debts from Credit Institutions (3) | 309 185.00 | 486 740.00 | | 309 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 200.00 | 16 207.00 | | 37 200.00 |
DX Trade payables and related accounts | 16 518.00 | 9 188.00 | | 16 518.00 |
DY Tax and social security liabilities | 20 084.00 | 23 429.00 | | 20 084.00 |
EA Other liabilities | 1 000 000.00 | 1 010 800.00 | | 1 000 000.00 |
EB Prepaid income (2) | 4 250.00 | 500.00 | | 4 250.00 |
EC TOTAL (IV) | 1 387 237.00 | 1 546 864.00 | | 1 387 237.00 |
EE Grand total (I to V) | 2 916 111.00 | 2 674 493.00 | | 2 916 111.00 |
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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 | 2 440 303.00 | | 1 980.00 | 2 440 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425 273.00 | |
I4 DECREASES Grand Total | | 5 409.00 | 2 436 874.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 409.00 | 8 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824.00 | | 1 980.00 | 11 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 273.00 | | | 2 425 273.00 |
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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 | 10 619.00 | 1 980.00 | 4 017.00 | 10 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 1 980.00 | 4 017.00 | 7 413.00 |
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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 | 26 707.00 | 1 806.00 | | 26 707.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 226 707.00 | 1 806.00 | | 226 707.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 806.00 | | |
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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 | 16 518.00 | 16 518.00 | | 16 518.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8L Deferred income | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 26 506.00 | | | 26 506.00 |
VC Group and associates | 98 856.00 | | | 98 856.00 |
VH Loans with a maturity of more than one year at origin | 309 185.00 | 183 575.00 | 125 610.00 | 309 185.00 |
VI Group and Associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VK Loans repaid during the year | 175 632.00 | | | 175 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 543.00 | | | 19 543.00 |
VS Prepaid expenses | 7 472.00 | | | 7 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 377.00 | 152 377.00 | 3 000.00 | 155 377.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 237.00 | 261 627.00 | 1 125 610.00 | 1 387 237.00 |
