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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 | 69 298.00 | 41 707.00 | 27 590.00 | 69 298.00 |
AH Goodwill | 328 822.00 | | 328 822.00 | 328 822.00 |
AT Other tangible assets | 215 791.00 | 152 706.00 | 63 085.00 | 215 791.00 |
BH Other financial assets | 19 305.00 | | 19 305.00 | 19 305.00 |
BJ TOTAL (I) | 669 178.00 | 194 413.00 | 474 764.00 | 669 178.00 |
BX Customers and related accounts | 36 498.00 | | 36 498.00 | 36 498.00 |
BZ Other receivables | 45 835.00 | | 45 835.00 | 45 835.00 |
CD Marketable securities | 47 500.00 | | 47 500.00 | 47 500.00 |
CF Cash and cash equivalents | 3 359 931.00 | | 3 359 931.00 | 3 359 931.00 |
CH Prepaid expenses | 19 623.00 | | 19 623.00 | 19 623.00 |
CJ TOTAL (II) | 3 509 388.00 | | 3 509 388.00 | 3 509 388.00 |
CO Grand total (0 to V) | 4 178 566.00 | 194 413.00 | 3 984 153.00 | 4 178 566.00 |
CU Other investments | 35 960.00 | | 35 960.00 | 35 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 406.00 | | | 124 406.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 124 776.00 | | | 124 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | | | 30 636.00 |
DL TOTAL (I) | 295 106.00 | | | 295 106.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 176 038.00 | | | 176 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314 129.00 | | | 3 314 129.00 |
DX Trade payables and related accounts | 20 963.00 | | | 20 963.00 |
DY Tax and social security liabilities | 169 846.00 | | | 169 846.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 3 681 547.00 | | | 3 681 547.00 |
EE Grand total (I to V) | 3 984 153.00 | | | 3 984 153.00 |
EG Accrued income and payables due within one year | 3 550 121.00 | | | 3 550 121.00 |
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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 | 621 132.00 | | 135 584.00 | 621 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 994.00 | 55 265.00 | |
I4 DECREASES Grand Total | | 87 538.00 | 669 178.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 398 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 244.00 | 215 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 462.00 | | 85 957.00 | 314 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 482.00 | | 46 553.00 | 252 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 187.00 | | 3 073.00 | 54 187.00 |
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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 | 185 543.00 | 59 498.00 | 50 627.00 | 185 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 225.00 | 24 781.00 | 2 300.00 | 19 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 317.00 | 34 716.00 | 48 327.00 | 166 317.00 |
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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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 20 963.00 | 20 963.00 | | 20 963.00 |
8C Staff and Related Accounts | 83 046.00 | 83 046.00 | | 83 046.00 |
8D Social Security and Other Social Organizations | 60 833.00 | 60 833.00 | | 60 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 19 305.00 | | | 19 305.00 |
UX Other trade receivables | 36 498.00 | | | 36 498.00 |
UY Staff and related accounts | 5 611.00 | | | 5 611.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 176 038.00 | 44 612.00 | 131 426.00 | 176 038.00 |
VI Group and Associates | 3 314 129.00 | 3 314 129.00 | | 3 314 129.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 47 224.00 | | | 47 224.00 |
VM Income taxes | 33 668.00 | | | 33 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 541.00 | | | 3 541.00 |
VS Prepaid expenses | 19 623.00 | | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 263.00 | 101 957.00 | 19 305.00 | 121 263.00 |
VW VAT | 25 966.00 | 25 966.00 | | 25 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 547.00 | 3 550 121.00 | 131 426.00 | 3 681 547.00 |
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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 | 13 724.00 | | | 13 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | | | 10 591.00 |
ST Other accounts | 331 209.00 | | | 331 209.00 |
XQ Rental, rental and co-ownership charges | 105 683.00 | | | 105 683.00 |
YP Average staff number | 18.00 | | | 18.00 |
YU External personnel | 5 786.00 | | | 5 786.00 |
YW Business tax | 4 069.00 | | | 4 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 793.00 | | | 17 793.00 |
YY Amount of VAT collected | 318 838.00 | | | 318 838.00 |
YZ Total deductible VAT on goods and services | 61 809.00 | | | 61 809.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 270.00 | | | 453 270.00 |
