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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 | | | 1 757.00 | |
AT Other tangible assets | | | 14 636.00 | |
BD Other fixed assets | | | 10 120.00 | |
BH Other financial assets | | | 3 700.00 | |
BJ TOTAL (I) | | | 9 342 018.00 | |
BX Customers and related accounts | | | 477 936.00 | |
BZ Other receivables | | | 2 917 824.00 | |
CF Cash and cash equivalents | | | 275 719.00 | |
CH Prepaid expenses | | | 11 209.00 | |
CJ TOTAL (II) | | | 3 682 688.00 | |
CO Grand total (0 to V) | | | 13 024 706.00 | |
CS Evaluated investments - equity method | | | 9 311 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DH Retained earnings | 331 736.00 | 138 943.00 | | 331 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 242.00 | 192 793.00 | | 3 410 242.00 |
DK Regulated provisions | 29 769.00 | 18 809.00 | | 29 769.00 |
DL TOTAL (I) | 5 619 746.00 | 2 198 544.00 | | 5 619 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 319.00 | 2 332 139.00 | | 1 731 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 863.00 | 4 662 184.00 | | 5 193 863.00 |
DX Trade payables and related accounts | 24 201.00 | 77 460.00 | | 24 201.00 |
DY Tax and social security liabilities | 346 716.00 | 140 342.00 | | 346 716.00 |
EA Other liabilities | 102 799.00 | 102 569.00 | | 102 799.00 |
EB Prepaid income (2) | 6 062.00 | 17 563.00 | | 6 062.00 |
EC TOTAL (IV) | 7 404 960.00 | 7 332 257.00 | | 7 404 960.00 |
EE Grand total (I to V) | 13 024 706.00 | 9 530 801.00 | | 13 024 706.00 |
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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 | 7 019 554.00 | | 6 128 691.00 | 7 019 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 790 946.00 | 9 325 626.00 | |
I4 DECREASES Grand Total | | 3 791 219.00 | 9 357 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 28 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 751.00 | | 7 422.00 | 21 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997 803.00 | | 6 118 769.00 | 6 997 803.00 |
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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 | 7 411.00 | 7 773.00 | 177.00 | 7 411.00 |
PE DEPRECIATION Total including other intangible assets | | 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 411.00 | 7 030.00 | 177.00 | 7 411.00 |
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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 | 18 809.00 | 24 116.00 | 13 156.00 | 18 809.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 20 309.00 | 24 116.00 | 13 156.00 | 20 309.00 |
UJ - Exceptional | | 13 742.00 | | |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8C Staff and Related Accounts | 4 916.00 | 4 916.00 | | 4 916.00 |
8D Social Security and Other Social Organizations | 82 731.00 | 82 731.00 | | 82 731.00 |
8E Income Taxes | 175 927.00 | 175 927.00 | | 175 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 799.00 | 102 799.00 | | 102 799.00 |
8L Deferred income | 6 062.00 | 6 062.00 | | 6 062.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 479 436.00 | 479 436.00 | | 479 436.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VC Group and associates | 2 909 648.00 | 2 909 648.00 | | 2 909 648.00 |
VH Loans with a maturity of more than one year at origin | 1 731 319.00 | 302 659.00 | 1 271 768.00 | 1 731 319.00 |
VI Group and Associates | 5 193 863.00 | 5 193 863.00 | | 5 193 863.00 |
VJ Loans taken out during the year | 168.00 | | | 168.00 |
VK Loans repaid during the year | 600 988.00 | | | 600 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VS Prepaid expenses | 11 209.00 | 6 995.00 | 4 214.00 | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 169.00 | 3 404 255.00 | 7 914.00 | 3 412 169.00 |
VW VAT | 82 868.00 | 82 868.00 | | 82 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 404 960.00 | 5 976 300.00 | 1 271 768.00 | 7 404 960.00 |
