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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 | 119 859.00 | 97 128.00 | 22 732.00 | 119 859.00 |
AT Other tangible assets | 76 034.00 | 54 230.00 | 21 804.00 | 76 034.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 215.00 | | 16 215.00 | 16 215.00 |
BJ TOTAL (I) | 8 341 495.00 | 151 358.00 | 8 190 137.00 | 8 341 495.00 |
BX Customers and related accounts | 123 646.00 | | 123 646.00 | 123 646.00 |
BZ Other receivables | 498 515.00 | | 498 515.00 | 498 515.00 |
CF Cash and cash equivalents | 439 090.00 | | 439 090.00 | 439 090.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 1 079 284.00 | | 1 079 284.00 | 1 079 284.00 |
CO Grand total (0 to V) | 9 420 778.00 | 151 358.00 | 9 269 421.00 | 9 420 778.00 |
CU Other investments | 8 129 186.00 | | 8 129 186.00 | 8 129 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 563 440.00 | 1 563 440.00 | | 1 563 440.00 |
DD Legal reserve (1) | 156 344.00 | 156 344.00 | | 156 344.00 |
DG Other reserves | 5 626 196.00 | 5 559 750.00 | | 5 626 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 081.00 | 866 446.00 | | 480 081.00 |
DL TOTAL (I) | 7 826 061.00 | 8 145 980.00 | | 7 826 061.00 |
DU Loans and Debts from Credit Institutions (3) | 131 714.00 | 230 498.00 | | 131 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 506.00 | 825 056.00 | | 853 506.00 |
DX Trade payables and related accounts | 67 678.00 | 41 359.00 | | 67 678.00 |
DY Tax and social security liabilities | 259 857.00 | 265 523.00 | | 259 857.00 |
EA Other liabilities | 130 604.00 | 48 000.00 | | 130 604.00 |
EC TOTAL (IV) | 1 443 359.00 | 1 410 435.00 | | 1 443 359.00 |
EE Grand total (I to V) | 9 269 421.00 | 9 556 415.00 | | 9 269 421.00 |
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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 | 8 341 064.00 | | | 8 341 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145 601.00 | |
I4 DECREASES Grand Total | | | 8 341 495.00 | |
IO DECREASES Total including other intangible assets | | | 119 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 859.00 | | | 119 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 603.00 | | | 75 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145 601.00 | | | 8 145 601.00 |
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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 | 115 276.00 | 36 147.00 | 65.00 | 115 276.00 |
PE DEPRECIATION Total including other intangible assets | 74 396.00 | 22 732.00 | | 74 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 880.00 | 13 415.00 | 65.00 | 40 880.00 |
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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 | 67 678.00 | 67 678.00 | | 67 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984 111.00 | 984 111.00 | | 984 111.00 |
UT Other financial assets | 16 215.00 | | | 16 215.00 |
VG Loans with a maturity of up to one year at origin | 3 427.00 | 3 427.00 | | 3 427.00 |
VH Loans with a maturity of more than one year at origin | 128 287.00 | 86 391.00 | 41 896.00 | 128 287.00 |
VK Loans repaid during the year | 99 978.00 | | | 99 978.00 |
VS Prepaid expenses | 18 033.00 | | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 409.00 | 640 194.00 | 16 215.00 | 656 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 359.00 | 1 401 463.00 | 41 896.00 | 1 443 359.00 |
