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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 3 263.00 | 3 260.00 | 3.00 | 3 263.00 |
BJ TOTAL (I) | 1 912 813.00 | 8 760.00 | 1 904 053.00 | 1 912 813.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 260 077.00 | | 260 077.00 | 260 077.00 |
CF Cash and cash equivalents | 3 192.00 | | 3 192.00 | 3 192.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 289 187.00 | | 289 187.00 | 289 187.00 |
CO Grand total (0 to V) | 2 202 000.00 | 8 760.00 | 2 193 240.00 | 2 202 000.00 |
CS Evaluated investments - equity method | 1 904 050.00 | | 1 904 050.00 | 1 904 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 810.00 | 51 810.00 | | 51 810.00 |
DB Share, merger, contribution premiums, etc. | 227 328.00 | 227 328.00 | | 227 328.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 1 337 648.00 | 1 250 676.00 | | 1 337 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 013.00 | 86 972.00 | | 78 013.00 |
DL TOTAL (I) | 1 702 389.00 | 1 624 376.00 | | 1 702 389.00 |
DU Loans and Debts from Credit Institutions (3) | 58 042.00 | 75 765.00 | | 58 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 495.00 | 292 120.00 | | 369 495.00 |
DX Trade payables and related accounts | 16 338.00 | 8 604.00 | | 16 338.00 |
DY Tax and social security liabilities | 46 975.00 | 47 591.00 | | 46 975.00 |
EC TOTAL (IV) | 490 851.00 | 424 080.00 | | 490 851.00 |
EE Grand total (I to V) | 2 193 240.00 | 2 048 456.00 | | 2 193 240.00 |
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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 | 1 912 813.00 | | | 1 912 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 050.00 | |
I4 DECREASES Grand Total | | | 1 912 813.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | | 3 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904 050.00 | | | 1 904 050.00 |
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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 | 8 201.00 | 559.00 | | 8 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701.00 | 559.00 | | 2 701.00 |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 495.00 | 369 495.00 | | 369 495.00 |
UX Other trade receivables | 23 520.00 | | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 58 042.00 | 18 011.00 | 40 032.00 | 58 042.00 |
VK Loans repaid during the year | 17 723.00 | | | 17 723.00 |
VP Miscellaneous | 260 077.00 | | | 260 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 975.00 | 46 975.00 | | 46 975.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 994.00 | 285 994.00 | | 285 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 851.00 | 450 819.00 | 40 032.00 | 490 851.00 |
