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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 17 131.00 | 11 804.00 | 5 326.00 | 17 131.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 362 442.00 | 12 839.00 | 9 349 602.00 | 9 362 442.00 |
BX Customers and related accounts | 22 186.00 | | 22 186.00 | 22 186.00 |
BZ Other receivables | 655 086.00 | | 655 086.00 | 655 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 678 239.00 | | 678 239.00 | 678 239.00 |
CO Grand total (0 to V) | 10 040 682.00 | 12 839.00 | 10 027 842.00 | 10 040 682.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | 5 480 530.00 | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | 811 298.00 | | 811 298.00 |
DD Legal reserve (1) | 533 103.00 | 518 709.00 | | 533 103.00 |
DE Statutory or contractual reserves | 1 274 419.00 | 1 181 796.00 | | 1 274 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 020.00 | 287 873.00 | | 302 020.00 |
DL TOTAL (I) | 8 401 371.00 | 8 280 208.00 | | 8 401 371.00 |
DU Loans and Debts from Credit Institutions (3) | 428 283.00 | 514 770.00 | | 428 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 990.00 | 769 257.00 | | 863 990.00 |
DX Trade payables and related accounts | 20 223.00 | 28 303.00 | | 20 223.00 |
DY Tax and social security liabilities | 313 965.00 | 317 858.00 | | 313 965.00 |
EA Other liabilities | 7.00 | 6.00 | | 7.00 |
EC TOTAL (IV) | 1 626 470.00 | 1 630 197.00 | | 1 626 470.00 |
EE Grand total (I to V) | 10 027 842.00 | 9 910 406.00 | | 10 027 842.00 |
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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 | 9 361 998.00 | 1 040.00 | | 9 361 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | 596.00 | 9 362 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 17 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 687.00 | 1 040.00 | | 16 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
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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 | 10 733.00 | 2 703.00 | 597.00 | 10 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 698.00 | 2 703.00 | 596.00 | 9 698.00 |
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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 | 20 223.00 | 20 223.00 | | 20 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863 998.00 | 8.00 | | 863 998.00 |
VG Loans with a maturity of up to one year at origin | 39 810.00 | 39 810.00 | | 39 810.00 |
VH Loans with a maturity of more than one year at origin | 388 474.00 | 130 029.00 | 258 445.00 | 388 474.00 |
VK Loans repaid during the year | 126 088.00 | | | 126 088.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 240.00 | 34 420.00 | 643 819.00 | 678 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 471.00 | 504 035.00 | 258 445.00 | 1 626 471.00 |
