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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 198 184.00 | 118 910.00 | 79 274.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 100 537.00 | 78 956.00 | 21 581.00 | 100 537.00 |
AT Other tangible assets | 149 061.00 | 62 715.00 | 86 346.00 | 149 061.00 |
BB Receivables related to investments | 496 640.00 | | 496 640.00 | 496 640.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 954 989.00 | 265 098.00 | 689 890.00 | 954 989.00 |
BZ Other receivables | 39 758.00 | | 39 758.00 | 39 758.00 |
CF Cash and cash equivalents | 110 091.00 | | 110 091.00 | 110 091.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 153 308.00 | | 153 308.00 | 153 308.00 |
CO Grand total (0 to V) | 1 108 297.00 | 265 098.00 | 843 199.00 | 1 108 297.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 32 376.00 | 27 793.00 | | 32 376.00 |
DG Other reserves | 606 498.00 | 660 686.00 | | 606 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 703.00 | 130 395.00 | | 66 703.00 |
DL TOTAL (I) | 713 962.00 | 827 259.00 | | 713 962.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | 29 915.00 | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 755.00 | 47 844.00 | | 65 755.00 |
DX Trade payables and related accounts | 7 460.00 | 9 043.00 | | 7 460.00 |
DY Tax and social security liabilities | 34 189.00 | 61 779.00 | | 34 189.00 |
EA Other liabilities | 1 883.00 | 3 766.00 | | 1 883.00 |
EB Prepaid income (2) | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 129 237.00 | 153 066.00 | | 129 237.00 |
EE Grand total (I to V) | 843 199.00 | 980 325.00 | | 843 199.00 |
EG Accrued income and payables due within one year | 129 237.00 | 133 984.00 | | 129 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 148.00 | | 147.00 |
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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 | 893 374.00 | | 74 902.00 | 893 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 690.00 | |
I4 DECREASES Grand Total | | 13 287.00 | 954 989.00 | |
IO DECREASES Total including other intangible assets | | | 202 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 249 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 701.00 | | | 202 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 183.00 | | 26 702.00 | 236 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 490.00 | | 48 200.00 | 454 490.00 |
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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 | 209 344.00 | 60 571.00 | 4 817.00 | 209 344.00 |
PE DEPRECIATION Total including other intangible assets | 103 565.00 | 19 862.00 | | 103 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 778.00 | 40 709.00 | 4 817.00 | 105 778.00 |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8C Staff and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 496 640.00 | 496 640.00 | | 496 640.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 19 083.00 | 19 083.00 | | 19 083.00 |
VI Group and Associates | 65 755.00 | 65 755.00 | | 65 755.00 |
VK Loans repaid during the year | 10 685.00 | | | 10 685.00 |
VM Income taxes | 22 205.00 | 22 205.00 | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 840.00 | 5 840.00 | | 5 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | 17 553.00 | | 17 553.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 857.00 | 539 857.00 | 6 000.00 | 545 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 237.00 | 129 237.00 | | 129 237.00 |
