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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 116 225.00 | | 301 116 225.00 | 301 116 225.00 |
BJ TOTAL (I) | 751 227 748.00 | 81 533 516.00 | 669 694 232.00 | 751 227 748.00 |
BZ Other receivables | 1 658 154.00 | | 1 658 154.00 | 1 658 154.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 664 791.00 | | 1 664 791.00 | 1 664 791.00 |
CO Grand total (0 to V) | 752 892 539.00 | 81 533 516.00 | 671 359 023.00 | 752 892 539.00 |
CU Other investments | 450 111 524.00 | 81 533 516.00 | 368 578 008.00 | 450 111 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 181 441.00 | 146 278.00 | | 181 441.00 |
264 Total operating expenses | 181 441.00 | 146 278.00 | | 181 441.00 |
270 Operating profit | -181 441.00 | -146 278.00 | | -181 441.00 |
280 Financial income | 2 206.00 | 2.00 | | 2 206.00 |
294 Financial expenses | 93 405 646.00 | 10 412 914.00 | | 93 405 646.00 |
300 Exceptional expenses | 78 861.00 | 72 289.00 | | 78 861.00 |
310 Profit or loss | -93 663 741.00 | -10 631 480.00 | | -93 663 741.00 |
DA Share or individual capital | 336 848 117.00 | 336 848 117.00 | | 336 848 117.00 |
DB Share, merger, contribution premiums, etc. | 155 861 926.00 | 155 861 926.00 | | 155 861 926.00 |
DH Retained earnings | 79 739 205.00 | 90 370 685.00 | | 79 739 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 663 741.00 | -10 631 480.00 | | -93 663 741.00 |
DK Regulated provisions | 361 443.00 | 282 582.00 | | 361 443.00 |
DL TOTAL (I) | 479 146 950.00 | 572 731 830.00 | | 479 146 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 536 135.00 | 179 477 092.00 | | 190 536 135.00 |
DX Trade payables and related accounts | 38 118.00 | 36 650.00 | | 38 118.00 |
DY Tax and social security liabilities | 1 637 821.00 | 974.00 | | 1 637 821.00 |
EC TOTAL (IV) | 192 212 073.00 | 179 514 716.00 | | 192 212 073.00 |
EE Grand total (I to V) | 671 359 023.00 | 752 246 546.00 | | 671 359 023.00 |
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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 | 751 227 748.00 | | | 751 227 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 111 524.00 | |
I4 DECREASES Grand Total | | | 751 227 748.00 | |
IO DECREASES Total including other intangible assets | | | 301 116 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 116 225.00 | | | 301 116 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 111 524.00 | | | 450 111 524.00 |
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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 | 282 582.00 | 78 861.00 | | 282 582.00 |
7B Total provisions for depreciation | | 81 533 516.00 | | |
7C Grand total | 282 582.00 | 81 612 377.00 | | 282 582.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 533 516.00 | | |
UJ - Exceptional | | 78 861.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 536 135.00 | 190 536 135.00 | | 190 536 135.00 |
8B Suppliers and Related Accounts | 38 118.00 | 38 118.00 | | 38 118.00 |
8E Income Taxes | 1 636 847.00 | 1 636 847.00 | | 1 636 847.00 |
VC Group and associates | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 159.00 | | | 41 159.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 850.00 | 1 661 850.00 | | 1 661 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 212 073.00 | 192 212 073.00 | | 192 212 073.00 |
