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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 | 129.00 | 129.00 | | 129.00 |
AJ Other Intangible Assets | 962 730.00 | 433 762.00 | 528 967.00 | 962 730.00 |
AP Buildings | 38 588.00 | 38 588.00 | | 38 588.00 |
AT Other tangible assets | 2 327.00 | 2 327.00 | | 2 327.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 37 090.00 | | 37 090.00 | 37 090.00 |
BJ TOTAL (I) | 2 792 749.00 | 474 808.00 | 2 317 940.00 | 2 792 749.00 |
BX Customers and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
BZ Other receivables | 208 352.00 | | 208 352.00 | 208 352.00 |
CF Cash and cash equivalents | 63 774.00 | | 63 774.00 | 63 774.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 293 379.00 | | 293 379.00 | 293 379.00 |
CO Grand total (0 to V) | 3 086 128.00 | 474 808.00 | 2 611 319.00 | 3 086 128.00 |
CS Evaluated investments - equity method | 1 751 783.00 | | 1 751 783.00 | 1 751 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 431 553.00 | 1 431 553.00 | | 1 431 553.00 |
DH Retained earnings | -37 073.00 | | | -37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 161.00 | -37 073.00 | | -18 161.00 |
DK Regulated provisions | 49 663.00 | 49 663.00 | | 49 663.00 |
DL TOTAL (I) | 1 480 982.00 | 1 499 143.00 | | 1 480 982.00 |
DU Loans and Debts from Credit Institutions (3) | 853 698.00 | 991 552.00 | | 853 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 838.00 | 191 098.00 | | 234 838.00 |
DX Trade payables and related accounts | 799.00 | 912.00 | | 799.00 |
DY Tax and social security liabilities | 41 001.00 | 58 536.00 | | 41 001.00 |
EA Other liabilities | | 136 800.00 | | |
EC TOTAL (IV) | 1 130 337.00 | 1 378 899.00 | | 1 130 337.00 |
EE Grand total (I to V) | 2 611 319.00 | 2 878 042.00 | | 2 611 319.00 |
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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 | 2 792 798.00 | | 2 000.00 | 2 792 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049.00 | 1 788 973.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 2 792 749.00 | |
IO DECREASES Total including other intangible assets | | | 962 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 859.00 | | | 962 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 915.00 | | | 40 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 022.00 | | 2 000.00 | 1 789 022.00 |
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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 | 408 310.00 | 66 498.00 | | 408 310.00 |
PE DEPRECIATION Total including other intangible assets | 369 710.00 | 64 182.00 | | 369 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 600.00 | 2 315.00 | | 38 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 663.00 | | | 49 663.00 |
7C Grand total | 49 663.00 | | | 49 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 523.00 | 112 523.00 | | 112 523.00 |
8B Suppliers and Related Accounts | 799.00 | 799.00 | | 799.00 |
8C Staff and Related Accounts | 6 653.00 | 6 653.00 | | 6 653.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
UT Other financial assets | 37 090.00 | | | 37 090.00 |
UX Other trade receivables | 20 662.00 | | | 20 662.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
VB VAT | 10 568.00 | | | 10 568.00 |
VC Group and associates | 117 707.00 | | | 117 707.00 |
VG Loans with a maturity of up to one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 852 012.00 | 184 957.00 | 406 223.00 | 852 012.00 |
VI Group and Associates | 122 315.00 | 122 315.00 | | 122 315.00 |
VK Loans repaid during the year | 137 421.00 | | | 137 421.00 |
VM Income taxes | 76 610.00 | | | 76 610.00 |
VN Other taxes, similar payments | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 767.00 | 17 767.00 | | 17 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 695.00 | 229 604.00 | 37 090.00 | 266 695.00 |
VW VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 337.00 | 463 282.00 | 406 223.00 | 1 130 337.00 |
