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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 43 609.00 | 35 030.00 | 8 580.00 | 43 609.00 |
BB Receivables related to investments | 52 064.00 | | 52 064.00 | 52 064.00 |
BH Other financial assets | 37 048.00 | 3 605.00 | 33 443.00 | 37 048.00 |
BJ TOTAL (I) | 1 687 895.00 | 39 480.00 | 1 648 415.00 | 1 687 895.00 |
BT Goods | 298 369.00 | | 298 369.00 | 298 369.00 |
BX Customers and related accounts | 44 508.00 | | 44 508.00 | 44 508.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CD Marketable securities | 1 129.00 | | 1 129.00 | 1 129.00 |
CF Cash and cash equivalents | 289 206.00 | | 289 206.00 | 289 206.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 642 141.00 | | 642 141.00 | 642 141.00 |
CO Grand total (0 to V) | 2 330 036.00 | 39 480.00 | 2 290 556.00 | 2 330 036.00 |
CP Shares due in less than one year | 52 064.00 | | | 52 064.00 |
CU Other investments | 4 328.00 | | 4 328.00 | 4 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 828.00 | 332 305.00 | | 94 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 377.00 | -237 477.00 | | 189 377.00 |
DK Regulated provisions | | 62 504.00 | | |
DL TOTAL (I) | 290 215.00 | 163 342.00 | | 290 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 036.00 | 1 783 866.00 | | 1 645 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | 8 363.00 | | 53 789.00 |
DX Trade payables and related accounts | 199 325.00 | 256 690.00 | | 199 325.00 |
DY Tax and social security liabilities | 102 192.00 | 44 103.00 | | 102 192.00 |
EC TOTAL (IV) | 2 000 341.00 | 2 093 022.00 | | 2 000 341.00 |
EE Grand total (I to V) | 2 290 556.00 | 2 256 364.00 | | 2 290 556.00 |
EG Accrued income and payables due within one year | 496 428.00 | 448 338.00 | | 496 428.00 |
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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 | 1 751 508.00 | | 5 949.00 | 1 751 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 504.00 | 93 440.00 | |
I4 DECREASES Grand Total | | 69 562.00 | 1 687 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 058.00 | 43 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 846.00 | | | 1 550 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 976.00 | | 5 691.00 | 44 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 686.00 | | 258.00 | 155 686.00 |
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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 | 38 103.00 | 3 913.00 | 6 141.00 | 38 103.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 258.00 | 3 913.00 | 6 141.00 | 37 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 250.00 | 9 810.00 | | 26 250.00 |
3Z Total regulated provisions | 62 504.00 | | 62 504.00 | 62 504.00 |
7B Total provisions for depreciation | 2 625.00 | 981.00 | | 2 625.00 |
7C Grand total | 65 129.00 | 981.00 | 62 504.00 | 65 129.00 |
UG - Financial | | 981.00 | | |
UJ - Exceptional | | | 62 504.00 | |
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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 | 199 325.00 | 199 325.00 | | 199 325.00 |
8C Staff and Related Accounts | 9 413.00 | 9 413.00 | | 9 413.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
8E Income Taxes | 48 941.00 | 48 941.00 | | 48 941.00 |
UL Receivables related to investments | 52 064.00 | 52 064.00 | | 52 064.00 |
UT Other financial assets | 37 048.00 | | | 37 048.00 |
UX Other trade receivables | 44 508.00 | | | 44 508.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 1 644 684.00 | 140 771.00 | 583 346.00 | 1 644 684.00 |
VI Group and Associates | 53 789.00 | 53 789.00 | | 53 789.00 |
VK Loans repaid during the year | 138 801.00 | | | 138 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | | | 1 014.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 548.00 | 105 500.00 | 37 048.00 | 142 548.00 |
VW VAT | 9 402.00 | 9 402.00 | | 9 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 341.00 | 496 428.00 | 583 346.00 | 2 000 341.00 |
