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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 31 072.00 | | 31 072.00 | 31 072.00 |
AP Buildings | 279 648.00 | 983.00 | 278 664.00 | 279 648.00 |
AT Other tangible assets | 165 566.00 | 59 463.00 | 106 102.00 | 165 566.00 |
BB Receivables related to investments | 37 182.00 | | 37 182.00 | 37 182.00 |
BJ TOTAL (I) | 1 232 330.00 | 60 672.00 | 1 171 657.00 | 1 232 330.00 |
BV Advances and down payments on orders | 4 206.00 | | 4 206.00 | 4 206.00 |
BX Customers and related accounts | 241 833.00 | | 241 833.00 | 241 833.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 25 366.00 | | 25 366.00 | 25 366.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 292 541.00 | | 292 541.00 | 292 541.00 |
CO Grand total (0 to V) | 1 524 871.00 | 60 672.00 | 1 464 199.00 | 1 524 871.00 |
CU Other investments | 718 636.00 | | 718 636.00 | 718 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | | | 638 000.00 |
DD Legal reserve (1) | 11 971.00 | | | 11 971.00 |
DG Other reserves | 227 446.00 | | | 227 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 567.00 | | | 132 567.00 |
DK Regulated provisions | 103.00 | | | 103.00 |
DL TOTAL (I) | 1 010 088.00 | | | 1 010 088.00 |
DU Loans and Debts from Credit Institutions (3) | 398 350.00 | | | 398 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 49 828.00 | | | 49 828.00 |
EC TOTAL (IV) | 454 110.00 | | | 454 110.00 |
EE Grand total (I to V) | 1 464 199.00 | | | 1 464 199.00 |
EG Accrued income and payables due within one year | 98 204.00 | | | 98 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 835 742.00 | | 396 588.00 | 835 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 818.00 | |
I4 DECREASES Grand Total | | | 1 232 330.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 647.00 | | 358 640.00 | 117 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 870.00 | | 37 948.00 | 717 870.00 |
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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 | 40 857.00 | 19 815.00 | | 40 857.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 632.00 | 19 815.00 | | 40 632.00 |
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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 | | 103.00 | | |
7C Grand total | | 103.00 | | |
UJ - Exceptional | | 103.00 | | |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 5 042.00 | 5 042.00 | | 5 042.00 |
UL Receivables related to investments | 37 182.00 | | | 37 182.00 |
UX Other trade receivables | 241 833.00 | | | 241 833.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 398 228.00 | 42 322.00 | 158 832.00 | 398 228.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 356 588.00 | | | 356 588.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VM Income taxes | 65.00 | | | 65.00 |
VP Miscellaneous | 92.00 | | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 5 588.00 | | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 150.00 | 262 876.00 | 37 274.00 | 300 150.00 |
VW VAT | 44 210.00 | 44 210.00 | | 44 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 110.00 | 98 204.00 | 158 832.00 | 454 110.00 |
