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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 | 3 869.00 | 3 617.00 | 252.00 | 3 869.00 |
AT Other tangible assets | 14 078.00 | 13 967.00 | 110.00 | 14 078.00 |
BB Receivables related to investments | 33 904.00 | | 33 904.00 | 33 904.00 |
BD Other fixed assets | 21 547.00 | | 21 547.00 | 21 547.00 |
BJ TOTAL (I) | 1 250 392.00 | 267 417.00 | 982 975.00 | 1 250 392.00 |
BX Customers and related accounts | 42 794.00 | | 42 794.00 | 42 794.00 |
BZ Other receivables | 273 725.00 | | 273 725.00 | 273 725.00 |
CF Cash and cash equivalents | 82 962.00 | | 82 962.00 | 82 962.00 |
CH Prepaid expenses | 12 154.00 | | 12 154.00 | 12 154.00 |
CJ TOTAL (II) | 411 636.00 | | 411 636.00 | 411 636.00 |
CO Grand total (0 to V) | 1 662 029.00 | 267 417.00 | 1 394 612.00 | 1 662 029.00 |
CS Evaluated investments - equity method | 1 176 994.00 | 249 832.00 | 927 161.00 | 1 176 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 072.00 | 585 072.00 | | 585 072.00 |
DB Share, merger, contribution premiums, etc. | 72 396.00 | 72 396.00 | | 72 396.00 |
DD Legal reserve (1) | 16 266.00 | 15 773.00 | | 16 266.00 |
DG Other reserves | 309 065.00 | 299 700.00 | | 309 065.00 |
DH Retained earnings | | -2 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 271.00 | 12 448.00 | | -22 271.00 |
DL TOTAL (I) | 960 529.00 | 982 800.00 | | 960 529.00 |
DU Loans and Debts from Credit Institutions (3) | 41 082.00 | 48 641.00 | | 41 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 217.00 | 277 372.00 | | 280 217.00 |
DX Trade payables and related accounts | 15 141.00 | 13 625.00 | | 15 141.00 |
DY Tax and social security liabilities | 55 651.00 | 48 167.00 | | 55 651.00 |
EA Other liabilities | 41 990.00 | 23 020.00 | | 41 990.00 |
EC TOTAL (IV) | 434 083.00 | 410 827.00 | | 434 083.00 |
EE Grand total (I to V) | 1 394 612.00 | 1 393 628.00 | | 1 394 612.00 |
EG Accrued income and payables due within one year | 400 855.00 | 369 745.00 | | 400 855.00 |
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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 | 1 228 626.00 | | 21 766.00 | 1 228 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 445.00 | |
I4 DECREASES Grand Total | | | 1 250 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078.00 | | | 14 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 679.00 | | 21 766.00 | 1 210 679.00 |
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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 | 17 137.00 | 446.00 | | 17 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 520.00 | 446.00 | | 13 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 249 832.00 | | | 249 832.00 |
7C Grand total | 249 832.00 | | | 249 832.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 141.00 | 15 141.00 | | 15 141.00 |
8C Staff and Related Accounts | 15 967.00 | 15 967.00 | | 15 967.00 |
8D Social Security and Other Social Organizations | 24 775.00 | 24 775.00 | | 24 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 990.00 | 41 990.00 | | 41 990.00 |
UL Receivables related to investments | 33 904.00 | | 33 904.00 | 33 904.00 |
UX Other trade receivables | 42 794.00 | 42 794.00 | | 42 794.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VC Group and associates | 264 972.00 | 264 972.00 | | 264 972.00 |
VH Loans with a maturity of more than one year at origin | 41 082.00 | 7 865.00 | 33 217.00 | 41 082.00 |
VI Group and Associates | 280 217.00 | 280 217.00 | | 280 217.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VM Income taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 12 154.00 | 12 154.00 | | 12 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 578.00 | 328 674.00 | 33 904.00 | 362 578.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 083.00 | 400 865.00 | 33 217.00 | 434 083.00 |
