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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
AP Buildings | 1 291.00 | 973.00 | 317.00 | 1 291.00 |
AT Other tangible assets | 7 104.00 | 6 176.00 | 928.00 | 7 104.00 |
BH Other financial assets | 537 932.00 | | 537 932.00 | 537 932.00 |
BJ TOTAL (I) | 5 382 128.00 | 410 355.00 | 4 971 774.00 | 5 382 128.00 |
BX Customers and related accounts | 85 051.00 | | 85 051.00 | 85 051.00 |
BZ Other receivables | 204 195.00 | | 204 195.00 | 204 195.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 377 696.00 | | 377 696.00 | 377 696.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 974 916.00 | | 974 916.00 | 974 916.00 |
CO Grand total (0 to V) | 6 357 045.00 | 410 355.00 | 5 946 690.00 | 6 357 045.00 |
CU Other investments | 4 832 596.00 | 400 000.00 | 4 432 596.00 | 4 832 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DF Regulated reserves (1) | 1 492 110.00 | 1 062 468.00 | | 1 492 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 860.00 | 429 642.00 | | 578 860.00 |
DK Regulated provisions | 34 027.00 | 28 513.00 | | 34 027.00 |
DL TOTAL (I) | 2 113 247.00 | 1 528 874.00 | | 2 113 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 648 621.00 | 309 185.00 | | 2 648 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 200.00 | | |
DX Trade payables and related accounts | 59 731.00 | 16 518.00 | | 59 731.00 |
DY Tax and social security liabilities | 122 408.00 | 20 084.00 | | 122 408.00 |
EA Other liabilities | 1 002 182.00 | 1 000 000.00 | | 1 002 182.00 |
EB Prepaid income (2) | 500.00 | 4 250.00 | | 500.00 |
EC TOTAL (IV) | 3 833 443.00 | 1 387 237.00 | | 3 833 443.00 |
EE Grand total (I to V) | 5 946 690.00 | 2 916 111.00 | | 5 946 690.00 |
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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 | 2 436 874.00 | | 2 950 049.00 | 2 436 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 794.00 | 5 370 528.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 5 382 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 206.00 | | | 3 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395.00 | | | 8 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 273.00 | | 2 950 049.00 | 2 425 273.00 |
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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 | 8 582.00 | 1 773.00 | | 8 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 1 773.00 | | 5 376.00 |
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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 | 28 513.00 | 5 514.00 | | 28 513.00 |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 228 513.00 | 205 514.00 | | 228 513.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 5 514.00 | | |
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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 | 59 731.00 | 59 731.00 | | 59 731.00 |
8C Staff and Related Accounts | 27 317.00 | 27 317.00 | | 27 317.00 |
8D Social Security and Other Social Organizations | 54 580.00 | 54 580.00 | | 54 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 182.00 | 1 002 182.00 | | 1 002 182.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 537 932.00 | | | 537 932.00 |
UX Other trade receivables | 85 051.00 | | | 85 051.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 489.00 | | | 489.00 |
VC Group and associates | 17 455.00 | | | 17 455.00 |
VH Loans with a maturity of more than one year at origin | 2 648 621.00 | 420 706.00 | 1 133 278.00 | 2 648 621.00 |
VM Income taxes | 6 234.00 | | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 017.00 | | | 179 017.00 |
VS Prepaid expenses | 7 974.00 | | | 7 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 152.00 | 297 221.00 | 537 932.00 | 835 152.00 |
VW VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 833 443.00 | 1 605 528.00 | 1 133 278.00 | 3 833 443.00 |
