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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AR Technical installations, industrial equipment and tools | 9 038.00 | 9 038.00 | | 9 038.00 |
AT Other tangible assets | 327 985.00 | 178 403.00 | 149 581.00 | 327 985.00 |
BB Receivables related to investments | 156 642.00 | | 156 642.00 | 156 642.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 501 112.00 | 190 267.00 | 310 844.00 | 501 112.00 |
BX Customers and related accounts | 353 983.00 | | 353 983.00 | 353 983.00 |
BZ Other receivables | 45 859.00 | | 45 859.00 | 45 859.00 |
CF Cash and cash equivalents | 39 951.00 | | 39 951.00 | 39 951.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 446 040.00 | | 446 040.00 | 446 040.00 |
CO Grand total (0 to V) | 947 153.00 | 190 267.00 | 756 885.00 | 947 153.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 46 211.00 | | | 46 211.00 |
DG Other reserves | 77 552.00 | | | 77 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 715.00 | | | 35 715.00 |
DL TOTAL (I) | 291 479.00 | | | 291 479.00 |
DU Loans and Debts from Credit Institutions (3) | 86 330.00 | | | 86 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 260 287.00 | | | 260 287.00 |
DY Tax and social security liabilities | 114 867.00 | | | 114 867.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 465 406.00 | | | 465 406.00 |
EE Grand total (I to V) | 756 885.00 | | | 756 885.00 |
EG Accrued income and payables due within one year | 405 454.00 | | | 405 454.00 |
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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 | 385 632.00 | | 138 891.00 | 385 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 262.00 | |
I4 DECREASES Grand Total | | 23 411.00 | 501 112.00 | |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 411.00 | 337 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 500.00 | | 69 935.00 | 290 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 306.00 | | 68 956.00 | 92 306.00 |
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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 | 150 217.00 | 49 561.00 | 9 510.00 | 150 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 392.00 | 49 561.00 | 9 510.00 | 147 392.00 |
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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 | 260 287.00 | 260 287.00 | | 260 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 294.00 | 626.00 | 3 921.00 |
UL Receivables related to investments | 156 643.00 | | | 156 643.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 86 331.00 | 27 006.00 | 59 325.00 | 86 331.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 007.00 | | | 20 007.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 273.00 | 406 090.00 | 161 183.00 | 567 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 406.00 | 405 455.00 | 59 951.00 | 465 406.00 |
