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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 | 52 829.00 | 52 829.00 | | 52 829.00 |
AT Other tangible assets | 4 833.00 | 4 833.00 | | 4 833.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 503.00 | 57 663.00 | 87 840.00 | 145 503.00 |
BZ Other receivables | 23 463.00 | | 23 463.00 | 23 463.00 |
CF Cash and cash equivalents | 44 403.00 | | 44 403.00 | 44 403.00 |
CJ TOTAL (II) | 67 867.00 | | 67 867.00 | 67 867.00 |
CO Grand total (0 to V) | 213 370.00 | 57 663.00 | 155 707.00 | 213 370.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 87 810.00 | | 87 810.00 | 87 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 1 361.00 | | | 1 361.00 |
DH Retained earnings | 1 593.00 | | | 1 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 961.00 | | | 7 961.00 |
DL TOTAL (I) | 148 416.00 | | | 148 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 724.00 | | | 6 724.00 |
DX Trade payables and related accounts | 565.00 | | | 565.00 |
EC TOTAL (IV) | 7 290.00 | | | 7 290.00 |
EE Grand total (I to V) | 155 707.00 | | | 155 707.00 |
EG Accrued income and payables due within one year | 7 290.00 | | | 7 290.00 |
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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 | 145 503.00 | | | 145 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 840.00 | |
I4 DECREASES Grand Total | | | 145 503.00 | |
IO DECREASES Total including other intangible assets | | | 52 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 829.00 | | | 52 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 840.00 | | | 87 840.00 |
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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 | 57 663.00 | | | 57 663.00 |
PE DEPRECIATION Total including other intangible assets | 52 829.00 | | | 52 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 94.00 | | | 94.00 |
VC Group and associates | 23 369.00 | | | 23 369.00 |
VI Group and Associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 290.00 | 7 290.00 | | 7 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 276.00 | | | 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883.00 | | | 883.00 |
ST Other accounts | 200.00 | | | 200.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 197.00 | | | 197.00 |
ZE Dividends | 6 500.00 | | | 6 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 084.00 | | | 1 084.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
