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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 | 8 250.00 | 7 943.00 | 307.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 1 215.00 | | 1 215.00 |
AT Other tangible assets | 171 991.00 | 147 836.00 | 24 154.00 | 171 991.00 |
BB Receivables related to investments | 2 450 292.00 | 2 852.00 | 2 447 440.00 | 2 450 292.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 689 916.00 | 163 627.00 | 2 526 289.00 | 2 689 916.00 |
BN Goods in progress | 206 295.00 | | 206 295.00 | 206 295.00 |
BT Goods | 88 016.00 | | 88 016.00 | 88 016.00 |
BX Customers and related accounts | 445 107.00 | | 445 107.00 | 445 107.00 |
BZ Other receivables | 587 480.00 | | 587 480.00 | 587 480.00 |
CD Marketable securities | 1 433 298.00 | | 1 433 298.00 | 1 433 298.00 |
CF Cash and cash equivalents | 114 976.00 | | 114 976.00 | 114 976.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 2 879 852.00 | | 2 879 852.00 | 2 879 852.00 |
CO Grand total (0 to V) | 5 569 768.00 | 163 627.00 | 5 406 141.00 | 5 569 768.00 |
CU Other investments | 58 138.00 | 3 781.00 | 54 357.00 | 58 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 8 730.00 | 8 730.00 | | 8 730.00 |
DG Other reserves | 4 689 959.00 | 4 535 289.00 | | 4 689 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 216.00 | 154 670.00 | | 255 216.00 |
DL TOTAL (I) | 5 129 905.00 | 4 874 689.00 | | 5 129 905.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 67 920.00 | 73 115.00 | | 67 920.00 |
DY Tax and social security liabilities | 206 808.00 | 199 251.00 | | 206 808.00 |
EB Prepaid income (2) | 625.00 | 1 725.00 | | 625.00 |
EC TOTAL (IV) | 276 236.00 | 274 841.00 | | 276 236.00 |
EE Grand total (I to V) | 5 406 141.00 | 5 149 530.00 | | 5 406 141.00 |
EG Accrued income and payables due within one year | 276 236.00 | 274 841.00 | | 276 236.00 |
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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 | 1 844 949.00 | | 1 398 866.00 | 1 844 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 553 899.00 | 2 508 460.00 | |
I4 DECREASES Grand Total | | 553 899.00 | 2 689 916.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 270.00 | | 5 936.00 | 167 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 429.00 | | 1 392 930.00 | 1 669 429.00 |
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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 | 153 776.00 | 3 217.00 | | 153 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 375.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 209.00 | 2 842.00 | | 146 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 240.00 | 2 280.00 | | 26 240.00 |
7B Total provisions for depreciation | 6 405.00 | 228.00 | | 6 405.00 |
7C Grand total | 6 405.00 | 228.00 | | 6 405.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228.00 | | |
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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 | 67 920.00 | 67 920.00 | | 67 920.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 29 105.00 | 29 105.00 | | 29 105.00 |
8E Income Taxes | 20 138.00 | 20 138.00 | | 20 138.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 2 450 292.00 | 2 450 292.00 | | 2 450 292.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 445 107.00 | | | 445 107.00 |
VB VAT | 11 029.00 | | | 11 029.00 |
VC Group and associates | 563 063.00 | | | 563 063.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | | | 13 389.00 |
VS Prepaid expenses | 4 680.00 | | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 589.00 | 3 487 589.00 | | 3 487 589.00 |
VW VAT | 137 898.00 | 137 898.00 | | 137 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 236.00 | 276 236.00 | | 276 236.00 |
