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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 984.00 | 78 984.00 | | 78 984.00 |
AF Concessions, Patents and Similar Rights | 1 550 073.00 | 1 326 180.00 | 223 893.00 | 1 550 073.00 |
AJ Other Intangible Assets | 283 550.00 | | 283 550.00 | 283 550.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 3 691.00 | 2 019.00 | 5 710.00 |
AT Other tangible assets | 203 279.00 | 132 494.00 | 70 785.00 | 203 279.00 |
BB Receivables related to investments | 2 813 803.00 | | 2 813 803.00 | 2 813 803.00 |
BF Loans | 45 679.00 | | 45 679.00 | 45 679.00 |
BH Other financial assets | 190 540.00 | | 190 540.00 | 190 540.00 |
BJ TOTAL (I) | 8 267 445.00 | 1 541 350.00 | 6 726 094.00 | 8 267 445.00 |
BX Customers and related accounts | 7 365.00 | 3 579.00 | 3 786.00 | 7 365.00 |
BZ Other receivables | 2 825 754.00 | | 2 825 754.00 | 2 825 754.00 |
CF Cash and cash equivalents | 107 126.00 | | 107 126.00 | 107 126.00 |
CH Prepaid expenses | 42 112.00 | | 42 112.00 | 42 112.00 |
CJ TOTAL (II) | 2 982 359.00 | 3 579.00 | 2 978 780.00 | 2 982 359.00 |
CO Grand total (0 to V) | 11 249 805.00 | 1 544 930.00 | 9 704 875.00 | 11 249 805.00 |
CU Other investments | 3 095 822.00 | | 3 095 822.00 | 3 095 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 270.00 | | | 396 270.00 |
DB Share, merger, contribution premiums, etc. | 102 753.00 | | | 102 753.00 |
DD Legal reserve (1) | 39 627.00 | | | 39 627.00 |
DH Retained earnings | -196 017.00 | | | -196 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 426.00 | | | -142 426.00 |
DK Regulated provisions | 41 235.00 | | | 41 235.00 |
DL TOTAL (I) | 241 441.00 | | | 241 441.00 |
DU Loans and Debts from Credit Institutions (3) | 968 559.00 | | | 968 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 254 728.00 | | | 7 254 728.00 |
DX Trade payables and related accounts | 364 027.00 | | | 364 027.00 |
DY Tax and social security liabilities | 813 348.00 | | | 813 348.00 |
EA Other liabilities | 62 769.00 | | | 62 769.00 |
EC TOTAL (IV) | 9 463 433.00 | | | 9 463 433.00 |
EE Grand total (I to V) | 9 704 875.00 | | | 9 704 875.00 |
EG Accrued income and payables due within one year | 9 452 189.00 | | | 9 452 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 957 315.00 | | | 957 315.00 |
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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 | 10 876 284.00 | | 13 662 737.00 | 10 876 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 985.00 | | | 78 985.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 268 432.00 | 6 145 847.00 | |
I4 DECREASES Grand Total | | 16 271 575.00 | 8 267 446.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 142.00 | 208 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593 786.00 | | 239 838.00 | 1 593 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 486.00 | | 36 646.00 | 175 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028 027.00 | | 13 386 252.00 | 9 028 027.00 |
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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 | 1 326 383.00 | 216 745.00 | 1 777.00 | 1 326 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 985.00 | | | 78 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 523.00 | 184 658.00 | | 1 141 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 876.00 | 32 088.00 | 1 777.00 | 105 876.00 |
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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 | 27 744.00 | 13 492.00 | | 27 744.00 |
7C Grand total | 27 744.00 | 13 492.00 | | 27 744.00 |
UJ - Exceptional | | 13 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 582 542.00 | 3 582 542.00 | | 3 582 542.00 |
8B Suppliers and Related Accounts | 364 028.00 | 364 028.00 | | 364 028.00 |
8D Social Security and Other Social Organizations | 813 348.00 | 813 348.00 | | 813 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 769.00 | 62 769.00 | | 62 769.00 |
UL Receivables related to investments | 2 813 803.00 | | 2 813 803.00 | 2 813 803.00 |
UP Loans | 45 680.00 | | 45 680.00 | 45 680.00 |
UT Other financial assets | 190 541.00 | | 190 541.00 | 190 541.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
VG Loans with a maturity of up to one year at origin | 957 316.00 | 957 316.00 | | 957 316.00 |
VH Loans with a maturity of more than one year at origin | 11 244.00 | | | 11 244.00 |
VI Group and Associates | 3 672 187.00 | 3 672 187.00 | | 3 672 187.00 |
VK Loans repaid during the year | 13 357.00 | | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 825 755.00 | 2 825 755.00 | | 2 825 755.00 |
VS Prepaid expenses | 42 112.00 | 42 112.00 | | 42 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 925 257.00 | 2 875 233.00 | 3 050 024.00 | 5 925 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 463 433.00 | 9 452 189.00 | | 9 463 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
