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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AN Land | 32 210.00 | | 32 210.00 | 32 210.00 |
AP Buildings | 400 501.00 | 399 300.00 | 1 201.00 | 400 501.00 |
AT Other tangible assets | 3 917.00 | 3 917.00 | | 3 917.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 2 830 525.00 | 408 561.00 | 2 421 964.00 | 2 830 525.00 |
BX Customers and related accounts | 76 515.00 | | 76 515.00 | 76 515.00 |
BZ Other receivables | 517 300.00 | | 517 300.00 | 517 300.00 |
CF Cash and cash equivalents | 191 982.00 | | 191 982.00 | 191 982.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 785 963.00 | | 785 963.00 | 785 963.00 |
CO Grand total (0 to V) | 3 616 488.00 | 408 561.00 | 3 207 927.00 | 3 616 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 1 548 399.00 | 1 453 596.00 | | 1 548 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 119.00 | 244 803.00 | | 311 119.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 2 930 518.00 | 2 769 399.00 | | 2 930 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 356.00 | 198 908.00 | | 192 356.00 |
DX Trade payables and related accounts | 33 164.00 | 38 365.00 | | 33 164.00 |
DY Tax and social security liabilities | 40 274.00 | 28 545.00 | | 40 274.00 |
EA Other liabilities | | 4 393.00 | | |
EB Prepaid income (2) | 11 614.00 | 11 629.00 | | 11 614.00 |
EC TOTAL (IV) | 277 409.00 | 281 840.00 | | 277 409.00 |
EE Grand total (I to V) | 3 207 927.00 | 3 051 239.00 | | 3 207 927.00 |
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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 | 2 830 525.00 | | | 2 830 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 552.00 | |
I4 DECREASES Grand Total | | | 2 830 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 628.00 | | | 436 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388 552.00 | | | 2 388 552.00 |
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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 | 408 223.00 | 338.00 | | 408 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 878.00 | 338.00 | | 402 878.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 11 923.00 | | | 11 923.00 |
8B Suppliers and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 40 274.00 | 40 274.00 | | 40 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 433.00 | 180 433.00 | | 180 433.00 |
8L Deferred income | 11 614.00 | 11 614.00 | | 11 614.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 981.00 | 593 981.00 | | 593 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 409.00 | 265 486.00 | | 277 409.00 |
