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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 | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 38 738.00 | 35 480.00 | 3 257.00 | 38 738.00 |
BB Receivables related to investments | 3 809 958.00 | | 3 809 958.00 | 3 809 958.00 |
BJ TOTAL (I) | 3 821 555.00 | 41 921.00 | 3 779 633.00 | 3 821 555.00 |
BX Customers and related accounts | 469 458.00 | | 469 458.00 | 469 458.00 |
BZ Other receivables | 123 020.00 | | 123 020.00 | 123 020.00 |
CD Marketable securities | 1 704.00 | | 1 704.00 | 1 704.00 |
CF Cash and cash equivalents | 86 212.00 | | 86 212.00 | 86 212.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 683 541.00 | | 683 541.00 | 683 541.00 |
CO Grand total (0 to V) | 4 505 096.00 | 41 922.00 | 4 463 175.00 | 4 505 096.00 |
CS Evaluated investments - equity method | 3 776 376.00 | | 3 776 376.00 | 3 776 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 657 806.00 | 770 297.00 | | 657 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 432.00 | -112 491.00 | | 137 432.00 |
DL TOTAL (I) | 803 489.00 | 666 057.00 | | 803 489.00 |
DP Provisions for Risks | | 3 565.00 | | |
DR TOTAL (IV) | | 3 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 809.00 | 470 070.00 | | 191 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 920.00 | 3 174 560.00 | | 2 966 920.00 |
DX Trade payables and related accounts | 220 958.00 | 221 388.00 | | 220 958.00 |
DY Tax and social security liabilities | 104 440.00 | 76 560.00 | | 104 440.00 |
EA Other liabilities | 175 559.00 | 182 815.00 | | 175 559.00 |
EC TOTAL (IV) | 3 659 686.00 | 4 125 393.00 | | 3 659 686.00 |
EE Grand total (I to V) | 4 463 175.00 | 4 795 015.00 | | 4 463 175.00 |
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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 | 3 853 947.00 | | 28 639.00 | 3 853 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 032.00 | 3 776 376.00 | |
I4 DECREASES Grand Total | | 61 032.00 | 3 821 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 441.00 | | | 6 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | 1 190.00 | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 958.00 | | 27 449.00 | 3 809 958.00 |
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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 | 39 538.00 | 2 384.00 | | 39 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 441.00 | | | 6 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 097.00 | 2 384.00 | | 33 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
7C Grand total | 3 565.00 | | 3 565.00 | 3 565.00 |
UE of which provisions and reversals: - Operating | | | 3 565.00 | |
UJ - Exceptional | | 3 565.00 | | |
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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 | 272 745.00 | 272 745.00 | | 272 745.00 |
8B Suppliers and Related Accounts | 220 958.00 | 220 958.00 | | 220 958.00 |
8D Social Security and Other Social Organizations | 104 440.00 | 104 440.00 | | 104 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 027.00 | 245 027.00 | | 245 027.00 |
UL Receivables related to investments | 1 009 969.00 | | 1 009 969.00 | 1 009 969.00 |
UX Other trade receivables | 469 458.00 | 469 458.00 | | 469 458.00 |
UY Staff and related accounts | 376 154.00 | 376 154.00 | | 376 154.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 191 703.00 | 59 395.00 | 132 308.00 | 191 703.00 |
VI Group and Associates | 2 624 707.00 | 2 624 707.00 | | 2 624 707.00 |
VK Loans repaid during the year | 242 159.00 | | | 242 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 020.00 | 123 020.00 | | 123 020.00 |
VS Prepaid expenses | 3 147.00 | 3 147.00 | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 594.00 | 595 625.00 | 1 009 969.00 | 1 605 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 686.00 | 3 527 378.00 | 132 308.00 | 3 659 686.00 |
