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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 | 8 514.00 | 7 376.00 | 1 138.00 | 8 514.00 |
AN Land | 81 729.00 | | 81 729.00 | 81 729.00 |
AP Buildings | 405 293.00 | 292 900.00 | 112 393.00 | 405 293.00 |
AR Technical installations, industrial equipment and tools | 14 387.00 | 12 692.00 | 1 696.00 | 14 387.00 |
AT Other tangible assets | 667 450.00 | 175 430.00 | 492 020.00 | 667 450.00 |
AV Fixed assets in progress | 92 715.00 | | 92 715.00 | 92 715.00 |
BB Receivables related to investments | 20 064 431.00 | 323 000.00 | 19 741 431.00 | 20 064 431.00 |
BD Other fixed assets | 832 025.00 | | 832 025.00 | 832 025.00 |
BF Loans | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
BH Other financial assets | 1 103 517.00 | | 1 103 517.00 | 1 103 517.00 |
BJ TOTAL (I) | 30 945 417.00 | 1 148 507.00 | 29 796 911.00 | 30 945 417.00 |
BX Customers and related accounts | 811 138.00 | 74 921.00 | 736 217.00 | 811 138.00 |
BZ Other receivables | 211 618.00 | | 211 618.00 | 211 618.00 |
CD Marketable securities | 1 992 784.00 | 50 243.00 | 1 942 541.00 | 1 992 784.00 |
CF Cash and cash equivalents | 63 216.00 | | 63 216.00 | 63 216.00 |
CH Prepaid expenses | 301 067.00 | | 301 067.00 | 301 067.00 |
CJ TOTAL (II) | 3 379 823.00 | 125 164.00 | 3 254 658.00 | 3 379 823.00 |
CO Grand total (0 to V) | 34 325 240.00 | 1 273 671.00 | 33 051 569.00 | 34 325 240.00 |
CP Shares due in less than one year | 20 890 387.00 | | | 20 890 387.00 |
CU Other investments | 6 541 356.00 | 337 109.00 | 6 204 246.00 | 6 541 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 000.00 | 2 592 000.00 | | 2 592 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 259 200.00 | 259 200.00 | | 259 200.00 |
DF Regulated reserves (1) | 46 173.00 | 46 173.00 | | 46 173.00 |
DG Other reserves | 16 330 790.00 | 14 589 790.00 | | 16 330 790.00 |
DH Retained earnings | 1 771.00 | 1 254.00 | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 951.00 | 1 741 517.00 | | 241 951.00 |
DL TOTAL (I) | 19 479 885.00 | 19 237 934.00 | | 19 479 885.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 998.00 | 1 154.00 | | 1 043 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946 064.00 | 2 508 215.00 | | 3 946 064.00 |
DX Trade payables and related accounts | 599 166.00 | 434 251.00 | | 599 166.00 |
DY Tax and social security liabilities | 297 535.00 | 310 760.00 | | 297 535.00 |
DZ Fixed asset liabilities and related accounts | 19 500.00 | 35 349.00 | | 19 500.00 |
EA Other liabilities | 35 657.00 | 25 554.00 | | 35 657.00 |
EB Prepaid income (2) | 7 619 764.00 | 8 573 868.00 | | 7 619 764.00 |
EC TOTAL (IV) | 13 561 684.00 | 11 889 150.00 | | 13 561 684.00 |
EE Grand total (I to V) | 33 051 569.00 | 31 147 084.00 | | 33 051 569.00 |
EG Accrued income and payables due within one year | 5 631 228.00 | 11 631 407.00 | | 5 631 228.00 |
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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 | 27 349 508.00 | | 29 900 557.00 | 27 349 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 300 569.00 | 29 675 329.00 | |
I4 DECREASES Grand Total | | 26 304 647.00 | 30 945 417.00 | |
IO DECREASES Total including other intangible assets | | 3 583.00 | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 1 261 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 846.00 | | 1 252.00 | 10 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 657.00 | | 5 413.00 | 1 256 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082 005.00 | | 29 893 892.00 | 26 082 005.00 |
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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 | 458 753.00 | 33 723.00 | 4 078.00 | 458 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 846.00 | 113.00 | 3 583.00 | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 907.00 | 33 610.00 | 496.00 | 447 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 230 000.00 | | | 3 230 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 83 347.00 | | 8 426.00 | 83 347.00 |
6X Other provisions for depreciation | 204 000.00 | 1 243.00 | 155 000.00 | 204 000.00 |
7B Total provisions for depreciation | 947 456.00 | 1 243.00 | 163 426.00 | 947 456.00 |
7C Grand total | 967 456.00 | 11 243.00 | 183 426.00 | 967 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 426.00 | |
UG - Financial | | 1 243.00 | 155 000.00 | |
UJ - Exceptional | | 10 000.00 | 20 000.00 | |
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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 | 224 796.00 | | 224 796.00 | 224 796.00 |
8B Suppliers and Related Accounts | 599 166.00 | 599 166.00 | | 599 166.00 |
8C Staff and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8D Social Security and Other Social Organizations | 93 712.00 | 93 712.00 | | 93 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 657.00 | 35 657.00 | | 35 657.00 |
8L Deferred income | 7 619 764.00 | 954 104.00 | 3 816 416.00 | 7 619 764.00 |
UL Receivables related to investments | 20 064 431.00 | 20 064 431.00 | | 20 064 431.00 |
UP Loans | 1 134 000.00 | 25 000.00 | | 1 134 000.00 |
UT Other financial assets | 1 103 517.00 | 800 956.00 | | 1 103 517.00 |
UX Other trade receivables | 703 158.00 | | | 703 158.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 107 980.00 | | | 107 980.00 |
VB VAT | 133 630.00 | | | 133 630.00 |
VC Group and associates | 32 783.00 | | | 32 783.00 |
VG Loans with a maturity of up to one year at origin | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
VI Group and Associates | 3 721 268.00 | 3 721 268.00 | | 3 721 268.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VM Income taxes | 38 339.00 | | | 38 339.00 |
VP Miscellaneous | 5 677.00 | | | 5 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 301 067.00 | | | 301 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 625 771.00 | 22 214 210.00 | 1 411 561.00 | 23 625 771.00 |
VW VAT | 153 964.00 | 153 964.00 | | 153 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561 684.00 | 5 631 228.00 | 5 081 212.00 | 13 561 684.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
