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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AJ Other Intangible Assets | 13 622 669.00 | | 13 622 669.00 | 13 622 669.00 |
AT Other tangible assets | 20 345.00 | 16 923.00 | 3 421.00 | 20 345.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 27 237 616.00 | 18 458.00 | 27 219 158.00 | 27 237 616.00 |
BX Customers and related accounts | 424 812.00 | | 424 812.00 | 424 812.00 |
BZ Other receivables | 221 980.00 | | 221 980.00 | 221 980.00 |
CF Cash and cash equivalents | 2 222 503.00 | | 2 222 503.00 | 2 222 503.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 2 882 565.00 | | 2 882 565.00 | 2 882 565.00 |
CO Grand total (0 to V) | 30 120 181.00 | 18 458.00 | 30 101 724.00 | 30 120 181.00 |
CS Evaluated investments - equity method | 13 592 948.00 | | 13 592 948.00 | 13 592 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | | | 9 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 072.00 | 1.00 | | 343 072.00 |
DK Regulated provisions | 35 323.00 | | | 35 323.00 |
DL TOTAL (I) | 9 528 394.00 | | | 9 528 394.00 |
DS Convertible Bond Issues | 4 350 000.00 | | | 4 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 367 985.00 | | | 11 367 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408 493.00 | | | 4 408 493.00 |
DX Trade payables and related accounts | 15 734.00 | | | 15 734.00 |
DY Tax and social security liabilities | 431 117.00 | | | 431 117.00 |
EC TOTAL (IV) | 20 573 329.00 | | | 20 573 329.00 |
EE Grand total (I to V) | 30 101 724.00 | | | 30 101 724.00 |
EG Accrued income and payables due within one year | 6 509 043.00 | | | 6 509 043.00 |
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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 | | | 27 448 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | 210 550.00 | 13 593 068.00 | |
I4 DECREASES Grand Total | | 210 550.00 | 27 237 616.00 | |
IO DECREASES Total including other intangible assets | | | 13 624 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 345.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 624 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 803 618.00 | |
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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 | 14 227.00 | 4 230.00 | | 14 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 693.00 | 4 230.00 | | 12 693.00 |
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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 | | 70 414.00 | 35 091.00 | |
7C Grand total | | 70 414.00 | 35 091.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 70 414.00 | 35 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 350 000.00 | | | 4 350 000.00 |
8A Miscellaneous Loans and Financial Debts | 26 747.00 | 26 747.00 | | 26 747.00 |
8B Suppliers and Related Accounts | 15 734.00 | 15 734.00 | | 15 734.00 |
8C Staff and Related Accounts | 162 572.00 | 162 572.00 | | 162 572.00 |
8D Social Security and Other Social Organizations | 172 354.00 | 172 354.00 | | 172 354.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 424 812.00 | 424 812.00 | | 424 812.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 11 367 985.00 | 1 653 699.00 | 4 571 429.00 | 11 367 985.00 |
VI Group and Associates | 4 381 746.00 | 4 381 746.00 | | 4 381 746.00 |
VJ Loans taken out during the year | 16 350 000.00 | | | 16 350 000.00 |
VK Loans repaid during the year | 1 142 857.00 | | | 1 142 857.00 |
VM Income taxes | 214 812.00 | 214 812.00 | | 214 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 205.00 | 26 205.00 | | 26 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 182.00 | 660 062.00 | 120.00 | 660 182.00 |
VW VAT | 69 986.00 | 69 986.00 | | 69 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 573 329.00 | 6 509 043.00 | 4 571 429.00 | 20 573 329.00 |
