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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 | 26 653.00 | 26 653.00 | | 26 653.00 |
AP Buildings | 22 469.00 | 1 812.00 | 20 657.00 | 22 469.00 |
AT Other tangible assets | 101 900.00 | 48 735.00 | 53 165.00 | 101 900.00 |
BH Other financial assets | 31 787.00 | | 31 787.00 | 31 787.00 |
BJ TOTAL (I) | 182 810.00 | 77 200.00 | 105 610.00 | 182 810.00 |
BX Customers and related accounts | 1 219 828.00 | | 1 219 828.00 | 1 219 828.00 |
BZ Other receivables | 704 943.00 | | 704 943.00 | 704 943.00 |
CD Marketable securities | 1 001 884.00 | | 1 001 884.00 | 1 001 884.00 |
CF Cash and cash equivalents | 828 664.00 | | 828 664.00 | 828 664.00 |
CH Prepaid expenses | 42 835.00 | | 42 835.00 | 42 835.00 |
CJ TOTAL (II) | 3 798 154.00 | | 3 798 154.00 | 3 798 154.00 |
CO Grand total (0 to V) | 3 980 964.00 | 77 200.00 | 3 903 764.00 | 3 980 964.00 |
CP Shares due in less than one year | 31 787.00 | | | 31 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 278 598.00 | 651 680.00 | | 1 278 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 471.00 | 652 917.00 | | 774 471.00 |
DL TOTAL (I) | 2 398 069.00 | 1 623 598.00 | | 2 398 069.00 |
DU Loans and Debts from Credit Institutions (3) | 200 160.00 | 200 054.00 | | 200 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 20.00 | | 504.00 |
DX Trade payables and related accounts | 290 799.00 | 12 065.00 | | 290 799.00 |
DY Tax and social security liabilities | 929 625.00 | 420 537.00 | | 929 625.00 |
EB Prepaid income (2) | 84 607.00 | | | 84 607.00 |
EC TOTAL (IV) | 1 505 695.00 | 632 675.00 | | 1 505 695.00 |
ED (V) | | 1 693.00 | | |
EE Grand total (I to V) | 3 903 764.00 | 2 257 967.00 | | 3 903 764.00 |
EG Accrued income and payables due within one year | 1 305 695.00 | 432 675.00 | | 1 305 695.00 |
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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 | 92 152.00 | | 98 355.00 | 92 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 698.00 | 31 787.00 | |
I4 DECREASES Grand Total | | 7 698.00 | 182 810.00 | |
IO DECREASES Total including other intangible assets | | | 26 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 653.00 | | | 26 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 802.00 | | 66 568.00 | 57 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698.00 | | 31 787.00 | 7 698.00 |
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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 | 49 891.00 | 27 309.00 | | 49 891.00 |
PE DEPRECIATION Total including other intangible assets | 26 289.00 | 364.00 | | 26 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 602.00 | 26 945.00 | | 23 602.00 |
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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 | 290 799.00 | 290 799.00 | | 290 799.00 |
8C Staff and Related Accounts | 590 749.00 | 590 749.00 | | 590 749.00 |
8D Social Security and Other Social Organizations | 298 225.00 | 298 225.00 | | 298 225.00 |
8L Deferred income | 84 607.00 | 84 607.00 | | 84 607.00 |
UT Other financial assets | 31 787.00 | 31 787.00 | | 31 787.00 |
UX Other trade receivables | 1 219 828.00 | | | 1 219 828.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 26 495.00 | | | 26 495.00 |
VC Group and associates | 55 971.00 | | | 55 971.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 160 000.00 | 200 000.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 522 303.00 | | | 522 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 651.00 | 40 651.00 | | 40 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 075.00 | | | 100 075.00 |
VS Prepaid expenses | 42 835.00 | | | 42 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 393.00 | 1 999 393.00 | | 1 999 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 695.00 | 1 305 695.00 | 160 000.00 | 1 505 695.00 |
