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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 | 736.00 | 336.00 | 400.00 | 736.00 |
AH Goodwill | 1 373 385.00 | 1 373 385.00 | | 1 373 385.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 8 578.00 | | 8 578.00 |
AT Other tangible assets | 43 274.00 | 5 145.00 | 38 129.00 | 43 274.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 333 551.00 | 1 587 172.00 | 1 746 379.00 | 3 333 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 502 925.00 | | 502 925.00 | 502 925.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 046.00 | | 522 046.00 | 522 046.00 |
CO Grand total (0 to V) | 3 855 597.00 | 1 587 172.00 | 2 268 425.00 | 3 855 597.00 |
CU Other investments | 1 907 579.00 | 199 729.00 | 1 707 850.00 | 1 907 579.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 878 255.00 | 574 050.00 | | 878 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 946.00 | 322 696.00 | | 174 946.00 |
DK Regulated provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
DL TOTAL (I) | 2 023 451.00 | 1 866 996.00 | | 2 023 451.00 |
DU Loans and Debts from Credit Institutions (3) | 30 558.00 | 106 000.00 | | 30 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 472.00 | 154 654.00 | | 160 472.00 |
DX Trade payables and related accounts | 8 347.00 | 14 335.00 | | 8 347.00 |
DY Tax and social security liabilities | 25 623.00 | 91 790.00 | | 25 623.00 |
EA Other liabilities | 19 974.00 | | | 19 974.00 |
EC TOTAL (IV) | 244 974.00 | 366 779.00 | | 244 974.00 |
EE Grand total (I to V) | 2 268 425.00 | 2 233 775.00 | | 2 268 425.00 |
EG Accrued income and payables due within one year | 225 443.00 | 366 779.00 | | 225 443.00 |
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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 | 3 312 929.00 | | 40 622.00 | 3 312 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 907 579.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 333 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 121.00 | | | 1 374 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 230.00 | | 40 622.00 | 11 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 579.00 | | | 1 927 579.00 |
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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 | 10 769.00 | 3 289.00 | | 10 769.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 433.00 | 3 289.00 | | 10 433.00 |
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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 | 7 750.00 | | | 7 750.00 |
6A on fixed assets – intangible | 1 373 385.00 | | | 1 373 385.00 |
7B Total provisions for depreciation | 1 573 114.00 | | | 1 573 114.00 |
7C Grand total | 1 580 864.00 | | | 1 580 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 347.00 | 8 347.00 | | 8 347.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 974.00 | 19 974.00 | | 19 974.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VC Group and associates | 325 478.00 | 325 478.00 | | 325 478.00 |
VH Loans with a maturity of more than one year at origin | 30 558.00 | 11 027.00 | 19 532.00 | 30 558.00 |
VI Group and Associates | 160 472.00 | 160 472.00 | | 160 472.00 |
VJ Loans taken out during the year | 33 300.00 | | | 33 300.00 |
VK Loans repaid during the year | 108 742.00 | | | 108 742.00 |
VM Income taxes | 172 607.00 | 172 607.00 | | 172 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 925.00 | 502 925.00 | | 502 925.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 974.00 | 225 443.00 | 19 532.00 | 244 974.00 |
