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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 | 8 540.00 | 3 361.00 | 5 179.00 | 8 540.00 |
AP Buildings | 3 509.00 | 1 573.00 | 1 936.00 | 3 509.00 |
AT Other tangible assets | 20 596.00 | 16 253.00 | 4 344.00 | 20 596.00 |
BH Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
BJ TOTAL (I) | 4 995 409.00 | 421 186.00 | 4 574 223.00 | 4 995 409.00 |
BX Customers and related accounts | 300 403.00 | | 300 403.00 | 300 403.00 |
BZ Other receivables | 574 967.00 | | 574 967.00 | 574 967.00 |
CD Marketable securities | 107 552.00 | | 107 552.00 | 107 552.00 |
CF Cash and cash equivalents | 5 201.00 | | 5 201.00 | 5 201.00 |
CH Prepaid expenses | 10 137.00 | | 10 137.00 | 10 137.00 |
CJ TOTAL (II) | 998 261.00 | | 998 261.00 | 998 261.00 |
CO Grand total (0 to V) | 5 993 670.00 | 421 186.00 | 5 572 483.00 | 5 993 670.00 |
CU Other investments | 4 424 832.00 | 400 000.00 | 4 024 832.00 | 4 424 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DF Regulated reserves (1) | 2 534 257.00 | 2 070 970.00 | | 2 534 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 496.00 | 513 287.00 | | 283 496.00 |
DK Regulated provisions | 38 141.00 | 32 627.00 | | 38 141.00 |
DL TOTAL (I) | 2 864 144.00 | 2 625 135.00 | | 2 864 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 594.00 | 2 246 347.00 | | 1 967 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 067.00 | 100 000.00 | | 485 067.00 |
DX Trade payables and related accounts | 43 329.00 | 81 519.00 | | 43 329.00 |
DY Tax and social security liabilities | 161 747.00 | 186 391.00 | | 161 747.00 |
EA Other liabilities | 50 102.00 | 2 649.00 | | 50 102.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 708 339.00 | 2 616 905.00 | | 2 708 339.00 |
EE Grand total (I to V) | 5 572 483.00 | 5 242 040.00 | | 5 572 483.00 |
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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 | 4 995 298.00 | | 4 966 081.00 | 4 995 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 962 764.00 | 4 962 764.00 | |
I4 DECREASES Grand Total | | 4 965 969.00 | 4 995 409.00 | |
IO DECREASES Total including other intangible assets | | 3 206.00 | 8 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 788.00 | | 3 317.00 | 20 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 962 764.00 | | 4 962 764.00 | 4 962 764.00 |
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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 | 15 388.00 | 9 005.00 | 3 206.00 | 15 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 2 847.00 | 3 206.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 668.00 | 6 158.00 | | 11 668.00 |
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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 | 32 627.00 | 5 514.00 | | 32 627.00 |
7B Total provisions for depreciation | 400 000.00 | | | 400 000.00 |
7C Grand total | 432 627.00 | 5 514.00 | | 432 627.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 514.00 | | |
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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 | 43 329.00 | 43 329.00 | | 43 329.00 |
8C Staff and Related Accounts | 54 455.00 | 54 455.00 | | 54 455.00 |
8D Social Security and Other Social Organizations | 57 106.00 | 57 106.00 | | 57 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 102.00 | 50 102.00 | | 50 102.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
UX Other trade receivables | 300 403.00 | 300 403.00 | | 300 403.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 6 346.00 | 6 346.00 | | 6 346.00 |
VC Group and associates | 350 455.00 | 350 455.00 | | 350 455.00 |
VH Loans with a maturity of more than one year at origin | 1 967 594.00 | 297 185.00 | 1 170 409.00 | 1 967 594.00 |
VI Group and Associates | 485 067.00 | 485 067.00 | | 485 067.00 |
VK Loans repaid during the year | 276 506.00 | | | 276 506.00 |
VM Income taxes | 213 908.00 | 213 908.00 | | 213 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 10 137.00 | 10 137.00 | | 10 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 439.00 | 885 507.00 | 537 932.00 | 1 423 439.00 |
VW VAT | 43 392.00 | 43 392.00 | | 43 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 339.00 | 1 037 930.00 | 1 170 409.00 | 2 708 339.00 |
