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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 | 192.00 | 192.00 | | 192.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 265 575.00 | 19 452.00 | 246 122.00 | 265 575.00 |
AT Other tangible assets | 10 063.00 | 6 342.00 | 3 721.00 | 10 063.00 |
BJ TOTAL (I) | 1 207 409.00 | 25 987.00 | 1 181 421.00 | 1 207 409.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
CD Marketable securities | 197 905.00 | | 197 905.00 | 197 905.00 |
CF Cash and cash equivalents | 153 989.00 | | 153 989.00 | 153 989.00 |
CJ TOTAL (II) | 352 587.00 | | 352 587.00 | 352 587.00 |
CO Grand total (0 to V) | 1 559 996.00 | 25 987.00 | 1 534 009.00 | 1 559 996.00 |
CS Evaluated investments - equity method | 903 578.00 | | 903 578.00 | 903 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DD Legal reserve (1) | 88 600.00 | 88 600.00 | | 88 600.00 |
DG Other reserves | 272 231.00 | 255 826.00 | | 272 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 685.00 | 76 404.00 | | 83 685.00 |
DL TOTAL (I) | 1 330 516.00 | 1 306 831.00 | | 1 330 516.00 |
DU Loans and Debts from Credit Institutions (3) | 182 908.00 | 194 518.00 | | 182 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 698.00 | 2 057.00 | | 12 698.00 |
DX Trade payables and related accounts | 426.00 | 2 844.00 | | 426.00 |
DY Tax and social security liabilities | 7 460.00 | 5 389.00 | | 7 460.00 |
EC TOTAL (IV) | 203 492.00 | 204 810.00 | | 203 492.00 |
EE Grand total (I to V) | 1 534 009.00 | 1 511 642.00 | | 1 534 009.00 |
EG Accrued income and payables due within one year | 32 304.00 | 21 902.00 | | 32 304.00 |
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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 | 1 199 604.00 | | 7 805.00 | 1 199 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903 578.00 | |
I4 DECREASES Grand Total | | | 1 207 409.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 105.00 | | 7 533.00 | 296 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 903 306.00 | | 272.00 | 903 306.00 |
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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 | 11 520.00 | 14 467.00 | | 11 520.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 327.00 | 14 467.00 | | 11 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
8E Income Taxes | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 585.00 | | | 585.00 |
VB VAT | 107.00 | | | 107.00 |
VH Loans with a maturity of more than one year at origin | 182 908.00 | 11 720.00 | 171 187.00 | 182 908.00 |
VI Group and Associates | 10 281.00 | 10 281.00 | | 10 281.00 |
VK Loans repaid during the year | 11 458.00 | | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692.00 | 692.00 | | 692.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 492.00 | 32 304.00 | 171 187.00 | 203 492.00 |
