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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 9 392.00 | 9 287.00 | 105.00 | 9 392.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 553.00 | 907.00 | 1 460.00 |
AT Other tangible assets | 31 193.00 | 30 052.00 | 1 141.00 | 31 193.00 |
BB Receivables related to investments | 3 794 530.00 | 1 848 500.00 | 1 946 030.00 | 3 794 530.00 |
BJ TOTAL (I) | 4 016 575.00 | 1 888 392.00 | 2 128 183.00 | 4 016 575.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 1 980 184.00 | | 1 980 184.00 | 1 980 184.00 |
CF Cash and cash equivalents | 64 199.00 | | 64 199.00 | 64 199.00 |
CJ TOTAL (II) | 2 045 223.00 | | 2 045 223.00 | 2 045 223.00 |
CO Grand total (0 to V) | 6 061 798.00 | 1 888 392.00 | 4 173 406.00 | 6 061 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 904.00 | 166 904.00 | | 166 904.00 |
DC Revaluation differences | 54 546.00 | 54 546.00 | | 54 546.00 |
DD Legal reserve (1) | 25 575.00 | 25 575.00 | | 25 575.00 |
DG Other reserves | 3 492 310.00 | 3 169 737.00 | | 3 492 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 654.00 | 322 573.00 | | 34 654.00 |
DL TOTAL (I) | 3 773 990.00 | 3 739 336.00 | | 3 773 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422.00 | 2 429.00 | | 1 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 245.00 | 305 650.00 | | 326 245.00 |
DX Trade payables and related accounts | 23 479.00 | 25 965.00 | | 23 479.00 |
DY Tax and social security liabilities | 48 270.00 | 187 646.00 | | 48 270.00 |
EC TOTAL (IV) | 399 417.00 | 521 689.00 | | 399 417.00 |
EE Grand total (I to V) | 4 173 406.00 | 4 261 025.00 | | 4 173 406.00 |
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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 | 4 016 360.00 | | | 4 016 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 794 530.00 | |
I4 DECREASES Grand Total | | | 4 016 575.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 830.00 | | | 41 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794 530.00 | | | 3 794 530.00 |
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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 | 39 015.00 | 1 208.00 | 331.00 | 39 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 015.00 | 1 208.00 | 331.00 | 39 015.00 |
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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 | 23 479.00 | 23 479.00 | | 23 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 245.00 | 6 296.00 | | 326 245.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 024.00 | 78 666.00 | 1 902 358.00 | 1 981 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 417.00 | 79 467.00 | | 399 417.00 |
