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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 | 71 969.00 | 71 969.00 | | 71 969.00 |
AT Other tangible assets | 10 138.00 | 9 108.00 | 1 030.00 | 10 138.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 6 833 962.00 | 2 879 490.00 | 3 954 472.00 | 6 833 962.00 |
BX Customers and related accounts | 216 940.00 | | 216 940.00 | 216 940.00 |
BZ Other receivables | 899 377.00 | | 899 377.00 | 899 377.00 |
CF Cash and cash equivalents | 139 245.00 | | 139 245.00 | 139 245.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 1 255 757.00 | | 1 255 757.00 | 1 255 757.00 |
CO Grand total (0 to V) | 8 089 719.00 | 2 879 490.00 | 5 210 229.00 | 8 089 719.00 |
CU Other investments | 6 730 855.00 | 2 798 413.00 | 3 932 442.00 | 6 730 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 250.00 | 1 500 250.00 | | 1 500 250.00 |
DB Share, merger, contribution premiums, etc. | 159 645.00 | 159 645.00 | | 159 645.00 |
DD Legal reserve (1) | 5 923.00 | 5 923.00 | | 5 923.00 |
DG Other reserves | 112 515.00 | 112 515.00 | | 112 515.00 |
DH Retained earnings | -136 548.00 | -160 842.00 | | -136 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 082.00 | 24 294.00 | | 14 082.00 |
DL TOTAL (I) | 1 655 867.00 | 1 641 785.00 | | 1 655 867.00 |
DU Loans and Debts from Credit Institutions (3) | 581 105.00 | 416.00 | | 581 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 449.00 | 2 367 428.00 | | 2 715 449.00 |
DX Trade payables and related accounts | 86 464.00 | 317 190.00 | | 86 464.00 |
DY Tax and social security liabilities | 171 344.00 | 158 007.00 | | 171 344.00 |
EC TOTAL (IV) | 3 554 363.00 | 2 843 040.00 | | 3 554 363.00 |
EE Grand total (I to V) | 5 210 229.00 | 4 484 825.00 | | 5 210 229.00 |
EG Accrued income and payables due within one year | 2 707 762.00 | 2 483 040.00 | | 2 707 762.00 |
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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 | 6 932 974.00 | | 20 000.00 | 6 932 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 902.00 | 6 751 855.00 | |
I4 DECREASES Grand Total | | 119 012.00 | 6 833 962.00 | |
IO DECREASES Total including other intangible assets | | | 71 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 10 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 969.00 | | | 71 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 248.00 | | | 10 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850 757.00 | | 20 000.00 | 6 850 757.00 |
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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 | 80 169.00 | 977.00 | 69.00 | 80 169.00 |
PE DEPRECIATION Total including other intangible assets | 71 969.00 | | | 71 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 199.00 | 977.00 | 69.00 | 8 199.00 |
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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 | 2 981 068.00 | | 182 655.00 | 2 981 068.00 |
7C Grand total | 2 981 068.00 | | 182 655.00 | 2 981 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 182 655.00 | |
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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 | 1 942 921.00 | 1 942 921.00 | | 1 942 921.00 |
8B Suppliers and Related Accounts | 86 464.00 | 86 464.00 | | 86 464.00 |
8C Staff and Related Accounts | 20 966.00 | 20 966.00 | | 20 966.00 |
8D Social Security and Other Social Organizations | 26 967.00 | 26 967.00 | | 26 967.00 |
8E Income Taxes | 98 000.00 | 98 000.00 | | 98 000.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 216 940.00 | 216 940.00 | | 216 940.00 |
VB VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VC Group and associates | 504 325.00 | 504 325.00 | | 504 325.00 |
VG Loans with a maturity of up to one year at origin | 581 105.00 | 38 505.00 | 442 600.00 | 581 105.00 |
VI Group and Associates | 772 528.00 | 468 528.00 | 304 000.00 | 772 528.00 |
VM Income taxes | 265 819.00 | 265 819.00 | | 265 819.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 902.00 | 118 902.00 | | 118 902.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 513.00 | 1 116 513.00 | 21 000.00 | 1 137 513.00 |
VW VAT | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 362.00 | 2 707 762.00 | 746 600.00 | 3 554 362.00 |
