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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 817.00 | 4 711.00 | 60 105.00 | 64 817.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 11 906 509.00 | 4 291 643.00 | 7 614 865.00 | 11 906 509.00 |
BX Customers and related accounts | 234 360.00 | 195 300.00 | 39 060.00 | 234 360.00 |
BZ Other receivables | 6 600 744.00 | 2 600 492.00 | 4 000 252.00 | 6 600 744.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 246 472.00 | | 246 472.00 | 246 472.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 9 584 186.00 | 2 795 792.00 | 6 788 394.00 | 9 584 186.00 |
CO Grand total (0 to V) | 21 490 697.00 | 7 087 436.00 | 14 403 260.00 | 21 490 697.00 |
CU Other investments | 11 840 132.00 | 4 286 932.00 | 7 553 199.00 | 11 840 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 740.00 | | | 2 442 740.00 |
DH Retained earnings | -6.00 | | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 817.00 | | | 1 346 817.00 |
DK Regulated provisions | 62 715.00 | | | 62 715.00 |
DL TOTAL (I) | 3 852 266.00 | | | 3 852 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 882 137.00 | | | 6 882 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 370.00 | | | 3 556 370.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 60 437.00 | | | 60 437.00 |
EA Other liabilities | 45 696.00 | | | 45 696.00 |
EC TOTAL (IV) | 10 550 994.00 | | | 10 550 994.00 |
EE Grand total (I to V) | 14 403 260.00 | | | 14 403 260.00 |
EG Accrued income and payables due within one year | 4 090 486.00 | | | 4 090 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 13 038 346.00 | | 103 300.00 | 13 038 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 235 137.00 | 11 841 692.00 | |
I4 DECREASES Grand Total | | 1 235 137.00 | 11 906 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | 63 300.00 | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 036 829.00 | | 40 000.00 | 13 036 829.00 |
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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 | 555.00 | 4 156.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 4 156.00 | | 555.00 |
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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 | 62 705.00 | 10.00 | | 62 705.00 |
6T Receivables | 195 300.00 | | | 195 300.00 |
6X Other provisions for depreciation | 2 575 749.00 | 24 742.00 | | 2 575 749.00 |
7B Total provisions for depreciation | 7 476 722.00 | 24 742.00 | 418 741.00 | 7 476 722.00 |
7C Grand total | 7 539 427.00 | 24 753.00 | 418 741.00 | 7 539 427.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 753.00 | 418 741.00 | |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8B Suppliers and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 5 014.00 | 5 014.00 | | 5 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 696.00 | 45 696.00 | | 45 696.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 234 360.00 | | | 234 360.00 |
VB VAT | 4 284.00 | | | 4 284.00 |
VC Group and associates | 6 583 152.00 | | | 6 583 152.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 6 882 000.00 | 421 492.00 | 6 460 507.00 | 6 882 000.00 |
VI Group and Associates | 3 553 616.00 | 3 553 616.00 | | 3 553 616.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VM Income taxes | 13 308.00 | | | 13 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 839 275.00 | 6 837 715.00 | 1 560.00 | 6 839 275.00 |
VW VAT | 54 599.00 | 54 599.00 | | 54 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 550 994.00 | 4 090 486.00 | 6 460 507.00 | 10 550 994.00 |
