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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 | 28 866.00 | 28 866.00 | | 28 866.00 |
AT Other tangible assets | 9 460.00 | 8 828.00 | 632.00 | 9 460.00 |
BB Receivables related to investments | 257 936.00 | | 257 936.00 | 257 936.00 |
BJ TOTAL (I) | 1 252 584.00 | 128 729.00 | 1 123 855.00 | 1 252 584.00 |
BX Customers and related accounts | 94 597.00 | | 94 597.00 | 94 597.00 |
BZ Other receivables | 45 050.00 | | 45 050.00 | 45 050.00 |
CF Cash and cash equivalents | 81 168.00 | | 81 168.00 | 81 168.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 224 621.00 | | 224 621.00 | 224 621.00 |
CO Grand total (0 to V) | 1 477 205.00 | 128 729.00 | 1 348 476.00 | 1 477 205.00 |
CP Shares due in less than one year | 7 969.00 | | | 7 969.00 |
CU Other investments | 956 321.00 | 91 035.00 | 865 286.00 | 956 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 846 772.00 | 761 831.00 | | 846 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 98 941.00 | | 73 754.00 |
DL TOTAL (I) | 1 074 526.00 | 1 014 772.00 | | 1 074 526.00 |
DQ Provisions for Expenses | 31 765.00 | 27 974.00 | | 31 765.00 |
DR TOTAL (IV) | 31 765.00 | 27 974.00 | | 31 765.00 |
DU Loans and Debts from Credit Institutions (3) | 82 168.00 | 98 741.00 | | 82 168.00 |
DX Trade payables and related accounts | 7 194.00 | 7 156.00 | | 7 194.00 |
DY Tax and social security liabilities | 111 337.00 | 202 714.00 | | 111 337.00 |
EA Other liabilities | 41 487.00 | 2 771.00 | | 41 487.00 |
EC TOTAL (IV) | 242 186.00 | 311 382.00 | | 242 186.00 |
EE Grand total (I to V) | 1 348 476.00 | 1 354 128.00 | | 1 348 476.00 |
EG Accrued income and payables due within one year | 177 134.00 | 229 441.00 | | 177 134.00 |
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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 | 1 293 986.00 | | 71 667.00 | 1 293 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 570.00 | 1 214 258.00 | |
I4 DECREASES Grand Total | | 113 069.00 | 1 252 584.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 28 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 365.00 | | | 30 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 161.00 | | 71 667.00 | 1 254 161.00 |
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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 | 37 951.00 | 1 242.00 | 1 499.00 | 37 951.00 |
PE DEPRECIATION Total including other intangible assets | 30 189.00 | 177.00 | 1 499.00 | 30 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 762.00 | 1 066.00 | | 7 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 974.00 | 6 453.00 | 2 662.00 | 27 974.00 |
7B Total provisions for depreciation | 91 035.00 | | | 91 035.00 |
7C Grand total | 119 009.00 | 6 453.00 | 2 662.00 | 119 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 453.00 | 2 662.00 | |
