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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 | 16 919.00 | 16 919.00 | | 16 919.00 |
AP Buildings | 67 281.00 | 67 281.00 | | 67 281.00 |
AT Other tangible assets | 28 182.00 | 26 951.00 | 1 231.00 | 28 182.00 |
BB Receivables related to investments | 381 490.00 | | 381 490.00 | 381 490.00 |
BH Other financial assets | 4 946.00 | | 4 946.00 | 4 946.00 |
BJ TOTAL (I) | 2 480 201.00 | 111 152.00 | 2 369 049.00 | 2 480 201.00 |
BX Customers and related accounts | 71 355.00 | | 71 355.00 | 71 355.00 |
BZ Other receivables | 131 132.00 | | 131 132.00 | 131 132.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 29 427.00 | | 29 427.00 | 29 427.00 |
CJ TOTAL (II) | 257 432.00 | | 257 432.00 | 257 432.00 |
CO Grand total (0 to V) | 2 737 634.00 | 111 152.00 | 2 626 482.00 | 2 737 634.00 |
CU Other investments | 1 981 382.00 | | 1 981 382.00 | 1 981 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 755.00 | | | 424 755.00 |
DD Legal reserve (1) | 42 475.00 | | | 42 475.00 |
DF Regulated reserves (1) | 6 935.00 | | | 6 935.00 |
DG Other reserves | 692 103.00 | | | 692 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | | | 48 344.00 |
DL TOTAL (I) | 1 214 614.00 | | | 1 214 614.00 |
DU Loans and Debts from Credit Institutions (3) | 391 427.00 | | | 391 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 519.00 | | | 808 519.00 |
DX Trade payables and related accounts | 77 966.00 | | | 77 966.00 |
DY Tax and social security liabilities | 133 953.00 | | | 133 953.00 |
EC TOTAL (IV) | 1 411 867.00 | | | 1 411 867.00 |
EE Grand total (I to V) | 2 626 482.00 | | | 2 626 482.00 |
EG Accrued income and payables due within one year | 707 885.00 | | | 707 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 700.00 | | | 121 700.00 |
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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 | 2 504 483.00 | | | 2 504 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 279.00 | 2 367 818.00 | |
I4 DECREASES Grand Total | | 24 281.00 | 2 480 201.00 | |
IO DECREASES Total including other intangible assets | | | 16 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 95 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 919.00 | | | 16 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 466.00 | | | 95 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 098.00 | | | 2 392 098.00 |
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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 | 107 386.00 | 3 768.00 | 2.00 | 107 386.00 |
PE DEPRECIATION Total including other intangible assets | 14 280.00 | 2 638.00 | | 14 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 105.00 | 1 130.00 | 2.00 | 93 105.00 |
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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 | 77 966.00 | 77 966.00 | | 77 966.00 |
8C Staff and Related Accounts | 36 826.00 | 36 826.00 | | 36 826.00 |
8D Social Security and Other Social Organizations | 31 166.00 | 31 166.00 | | 31 166.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 381 490.00 | 31 490.00 | | 381 490.00 |
UT Other financial assets | 4 946.00 | | | 4 946.00 |
UX Other trade receivables | 71 355.00 | | | 71 355.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 6 889.00 | | | 6 889.00 |
VC Group and associates | 38 470.00 | | | 38 470.00 |
VG Loans with a maturity of up to one year at origin | 121 700.00 | 121 700.00 | | 121 700.00 |
VH Loans with a maturity of more than one year at origin | 269 726.00 | 104 727.00 | 164 998.00 | 269 726.00 |
VI Group and Associates | 808 519.00 | 269 536.00 | 538 983.00 | 808 519.00 |
VK Loans repaid during the year | 114 505.00 | | | 114 505.00 |
VM Income taxes | 85 073.00 | | | 85 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 519.00 | 5 519.00 | | 5 519.00 |
VS Prepaid expenses | 29 427.00 | | | 29 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 352.00 | 263 406.00 | 354 946.00 | 618 352.00 |
VW VAT | 59 740.00 | 59 740.00 | | 59 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 867.00 | 707 885.00 | 703 981.00 | 1 411 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 450.00 | | | 7 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 281.00 | | | 47 281.00 |
ST Other accounts | 128 805.00 | | | 128 805.00 |
XQ Rental, rental and co-ownership charges | 64 188.00 | | | 64 188.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 462.00 | | | 8 462.00 |
YY Amount of VAT collected | 126 425.00 | | | 126 425.00 |
YZ Total deductible VAT on goods and services | 31 567.00 | | | 31 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 275.00 | | | 240 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
