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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 226.00 | 243 226.00 | | 243 226.00 |
AT Other tangible assets | 3 082.00 | 3 082.00 | | 3 082.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 703 556.00 | 246 308.00 | 1 457 249.00 | 1 703 556.00 |
BX Customers and related accounts | 29 220.00 | 22 850.00 | 6 370.00 | 29 220.00 |
BZ Other receivables | 44 009.00 | | 44 009.00 | 44 009.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 89 840.00 | 22 850.00 | 66 990.00 | 89 840.00 |
CO Grand total (0 to V) | 1 793 396.00 | 269 158.00 | 1 524 238.00 | 1 793 396.00 |
CS Evaluated investments - equity method | 1 457 249.00 | | 1 457 249.00 | 1 457 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 315 479.00 | 315 479.00 | | 315 479.00 |
DH Retained earnings | 662 952.00 | 638 365.00 | | 662 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 523.00 | 24 587.00 | | 161 523.00 |
DL TOTAL (I) | 1 265 000.00 | 1 103 477.00 | | 1 265 000.00 |
DT Other Bond Issues | 157 952.00 | 235 750.00 | | 157 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 511.00 | 8 528.00 | | 87 511.00 |
DX Trade payables and related accounts | 8 460.00 | 7 481.00 | | 8 460.00 |
DY Tax and social security liabilities | 5 316.00 | 41 628.00 | | 5 316.00 |
EC TOTAL (IV) | 259 239.00 | 408 221.00 | | 259 239.00 |
EE Grand total (I to V) | 1 524 238.00 | 1 511 698.00 | | 1 524 238.00 |
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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 | 1 720 768.00 | | | 1 720 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 212.00 | 1 457 249.00 | |
I4 DECREASES Grand Total | | 17 212.00 | 1 703 556.00 | |
IO DECREASES Total including other intangible assets | | | 243 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 226.00 | | | 243 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 461.00 | | | 1 474 461.00 |
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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 | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082.00 | | | 3 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 157 952.00 | 157 952.00 | | 157 952.00 |
8B Suppliers and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 511.00 | 87 511.00 | | 87 511.00 |
UX Other trade receivables | 29 220.00 | 29 220.00 | | 29 220.00 |
VK Loans repaid during the year | 114 595.00 | | | 114 595.00 |
VP Miscellaneous | 44 009.00 | 44 009.00 | | 44 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 019.00 | 76 019.00 | | 76 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 239.00 | 259 239.00 | | 259 239.00 |
