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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 | 15 083.00 | 10 702.00 | 4 381.00 | 15 083.00 |
AT Other tangible assets | 123 253.00 | 46 183.00 | 77 069.00 | 123 253.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 5 039 433.00 | 56 885.00 | 4 982 547.00 | 5 039 433.00 |
BX Customers and related accounts | 10 294.00 | | 10 294.00 | 10 294.00 |
BZ Other receivables | 870 888.00 | | 870 888.00 | 870 888.00 |
CF Cash and cash equivalents | 7 280.00 | | 7 280.00 | 7 280.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 888 463.00 | | 888 463.00 | 888 463.00 |
CO Grand total (0 to V) | 5 927 896.00 | 56 885.00 | 5 871 011.00 | 5 927 896.00 |
CU Other investments | 4 900 146.00 | | 4 900 146.00 | 4 900 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 560.00 | 1 716 560.00 | | 1 716 560.00 |
DD Legal reserve (1) | 171 656.00 | 171 656.00 | | 171 656.00 |
DG Other reserves | 2 718 275.00 | 2 197 802.00 | | 2 718 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 510.00 | 520 473.00 | | 383 510.00 |
DK Regulated provisions | 141 344.00 | 109 674.00 | | 141 344.00 |
DL TOTAL (I) | 5 131 346.00 | 4 716 165.00 | | 5 131 346.00 |
DU Loans and Debts from Credit Institutions (3) | 229 230.00 | 602 590.00 | | 229 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 127.00 | 104 194.00 | | 326 127.00 |
DX Trade payables and related accounts | 30 019.00 | 39 388.00 | | 30 019.00 |
DY Tax and social security liabilities | 143 899.00 | 183 107.00 | | 143 899.00 |
EA Other liabilities | 10 387.00 | 94 148.00 | | 10 387.00 |
EC TOTAL (IV) | 739 664.00 | 1 023 429.00 | | 739 664.00 |
EE Grand total (I to V) | 5 871 011.00 | 5 739 594.00 | | 5 871 011.00 |
EG Accrued income and payables due within one year | 739 664.00 | 821 919.00 | | 739 664.00 |
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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 | 5 037 100.00 | | 2 934.00 | 5 037 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 901 096.00 | |
I4 DECREASES Grand Total | | 600.00 | 5 039 433.00 | |
IO DECREASES Total including other intangible assets | | | 15 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 123 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 084.00 | | | 15 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 935.00 | | 2 919.00 | 120 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 901 081.00 | | 15.00 | 4 901 081.00 |
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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 | 37 240.00 | 20 076.00 | 430.00 | 37 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 147.00 | 3 555.00 | | 7 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 093.00 | 16 521.00 | 430.00 | 30 093.00 |
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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 | 109 674.00 | 31 670.00 | | 109 674.00 |
7C Grand total | 109 674.00 | 31 670.00 | | 109 674.00 |
UJ - Exceptional | | 31 670.00 | | |
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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 | 30 019.00 | 30 019.00 | | 30 019.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 66 789.00 | 66 789.00 | | 66 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 10 294.00 | 10 294.00 | | 10 294.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VC Group and associates | 584 882.00 | 584 882.00 | | 584 882.00 |
VG Loans with a maturity of up to one year at origin | 229 231.00 | 229 231.00 | | 229 231.00 |
VI Group and Associates | 326 127.00 | 326 127.00 | | 326 127.00 |
VK Loans repaid during the year | 372 989.00 | | | 372 989.00 |
VM Income taxes | 192 469.00 | 192 469.00 | | 192 469.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 854.00 | 15 854.00 | | 15 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 067.00 | 92 067.00 | | 92 067.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 133.00 | 882 133.00 | | 882 133.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 665.00 | 739 665.00 | | 739 665.00 |
