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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 | 10 131.00 | 7 361.00 | 2 770.00 | 10 131.00 |
AJ Other Intangible Assets | 178 801.00 | 97 058.00 | 81 742.00 | 178 801.00 |
AT Other tangible assets | 94 248.00 | 83 110.00 | 11 137.00 | 94 248.00 |
BD Other fixed assets | 8 098.00 | | 8 098.00 | 8 098.00 |
BH Other financial assets | 204 400.00 | | 204 400.00 | 204 400.00 |
BJ TOTAL (I) | 1 330 051.00 | 187 530.00 | 1 142 520.00 | 1 330 051.00 |
BX Customers and related accounts | 336 151.00 | | 336 151.00 | 336 151.00 |
BZ Other receivables | 959 926.00 | | 959 926.00 | 959 926.00 |
CF Cash and cash equivalents | 451 954.00 | | 451 954.00 | 451 954.00 |
CH Prepaid expenses | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 1 757 812.00 | | 1 757 812.00 | 1 757 812.00 |
CO Grand total (0 to V) | 3 087 864.00 | 187 530.00 | 2 900 333.00 | 3 087 864.00 |
CS Evaluated investments - equity method | 834 372.00 | | 834 372.00 | 834 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 10 509.00 | 10 509.00 | | 10 509.00 |
DG Other reserves | 638 136.00 | 634 458.00 | | 638 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 505.00 | 3 678.00 | | 386 505.00 |
DL TOTAL (I) | 1 140 250.00 | 753 744.00 | | 1 140 250.00 |
DU Loans and Debts from Credit Institutions (3) | 411 106.00 | 642 957.00 | | 411 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 976.00 | 1 434 440.00 | | 928 976.00 |
DX Trade payables and related accounts | 29 065.00 | 22 393.00 | | 29 065.00 |
DY Tax and social security liabilities | 104 066.00 | 199 359.00 | | 104 066.00 |
EA Other liabilities | 286 869.00 | 1 017.00 | | 286 869.00 |
EC TOTAL (IV) | 1 760 083.00 | 2 300 167.00 | | 1 760 083.00 |
EE Grand total (I to V) | 2 900 333.00 | 3 053 911.00 | | 2 900 333.00 |
EG Accrued income and payables due within one year | 1 537 514.00 | 1 889 227.00 | | 1 537 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 160.00 | | 166.00 |
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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 | 1 048 543.00 | | 285 496.00 | 1 048 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 988.00 | 1 046 870.00 | |
I4 DECREASES Grand Total | | 3 988.00 | 1 330 051.00 | |
IO DECREASES Total including other intangible assets | | | 188 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 932.00 | | | 188 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 248.00 | | | 94 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 362.00 | | 285 496.00 | 765 362.00 |
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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 | 164 317.00 | 23 212.00 | | 164 317.00 |
PE DEPRECIATION Total including other intangible assets | 84 955.00 | 19 464.00 | | 84 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 362.00 | 3 748.00 | | 79 362.00 |
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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 | 29 065.00 | 29 065.00 | | 29 065.00 |
8C Staff and Related Accounts | 13 078.00 | 13 078.00 | | 13 078.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 869.00 | 286 869.00 | | 286 869.00 |
UT Other financial assets | 204 400.00 | | | 204 400.00 |
UX Other trade receivables | 336 151.00 | 336 151.00 | | 336 151.00 |
VB VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VC Group and associates | 935 717.00 | 935 717.00 | | 935 717.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 410 939.00 | 188 370.00 | 222 569.00 | 410 939.00 |
VI Group and Associates | 928 976.00 | 928 976.00 | | 928 976.00 |
VK Loans repaid during the year | 231 734.00 | | | 231 734.00 |
VM Income taxes | 13 283.00 | 13 283.00 | | 13 283.00 |
VN Other taxes, similar payments | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 9 780.00 | 9 780.00 | | 9 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 258.00 | 1 305 858.00 | 204 400.00 | 1 510 258.00 |
VW VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 083.00 | 1 537 514.00 | 222 569.00 | 1 760 083.00 |
