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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 272.00 | 122 293.00 | 12 980.00 | 135 272.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 3 214.00 | | 3 214.00 |
AP Buildings | | | | |
AT Other tangible assets | 103 816.00 | 30 422.00 | 73 394.00 | 103 816.00 |
BH Other financial assets | 51 530.00 | | 51 530.00 | 51 530.00 |
BJ TOTAL (I) | 484 360.00 | 155 928.00 | 328 432.00 | 484 360.00 |
BX Customers and related accounts | 522 254.00 | 5 040.00 | 517 214.00 | 522 254.00 |
BZ Other receivables | 193 627.00 | | 193 627.00 | 193 627.00 |
CD Marketable securities | 18 901.00 | | 18 901.00 | 18 901.00 |
CF Cash and cash equivalents | 204 848.00 | | 204 848.00 | 204 848.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 945 172.00 | 5 040.00 | 940 132.00 | 945 172.00 |
CO Grand total (0 to V) | 1 429 532.00 | 160 968.00 | 1 268 564.00 | 1 429 532.00 |
CS Evaluated investments - equity method | 190 528.00 | | 190 528.00 | 190 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 016.00 | 8 016.00 | | 8 016.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 523 288.00 | 385 541.00 | | 523 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | 169 811.00 | | 40 992.00 |
DL TOTAL (I) | 573 520.00 | 564 592.00 | | 573 520.00 |
DN Conditional advances | | 3 333.00 | | |
DO TOTAL (II) | | 3 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 614.00 | 113 045.00 | | 125 614.00 |
DX Trade payables and related accounts | 76 949.00 | 13 448.00 | | 76 949.00 |
DY Tax and social security liabilities | 241 288.00 | 213 972.00 | | 241 288.00 |
EA Other liabilities | 42 362.00 | | | 42 362.00 |
EB Prepaid income (2) | 208 831.00 | 153 581.00 | | 208 831.00 |
EC TOTAL (IV) | 695 044.00 | 494 046.00 | | 695 044.00 |
EE Grand total (I to V) | 1 268 564.00 | 1 061 971.00 | | 1 268 564.00 |
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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 | 406 233.00 | | 121 369.00 | 406 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 058.00 | |
I4 DECREASES Grand Total | | 43 243.00 | 484 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 704.00 | 103 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 191.00 | | 68 329.00 | 78 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 018.00 | | 53 040.00 | 189 018.00 |
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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 | 167 125.00 | 28 138.00 | 39 335.00 | 167 125.00 |
PE DEPRECIATION Total including other intangible assets | 113 032.00 | 13 013.00 | 539.00 | 113 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 093.00 | 15 125.00 | 38 796.00 | 54 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 530.00 | | | 51 530.00 |
UX Other trade receivables | 522 254.00 | | | 522 254.00 |
VC Group and associates | 118 990.00 | | | 118 990.00 |
VP Miscellaneous | 74 637.00 | | | 74 637.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 954.00 | 715 376.00 | 57 578.00 | 772 954.00 |
