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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 | 11 101.00 | 10 301.00 | 799.00 | 11 101.00 |
AJ Other Intangible Assets | 9 825.00 | 9 825.00 | | 9 825.00 |
AN Land | 81 341.00 | 37 679.00 | 43 662.00 | 81 341.00 |
AP Buildings | 514 955.00 | 148 662.00 | 366 293.00 | 514 955.00 |
AT Other tangible assets | 651 431.00 | 339 000.00 | 312 431.00 | 651 431.00 |
BJ TOTAL (I) | 1 742 495.00 | 545 468.00 | 1 197 026.00 | 1 742 495.00 |
BX Customers and related accounts | 510 337.00 | | 510 337.00 | 510 337.00 |
BZ Other receivables | 28 121.00 | | 28 121.00 | 28 121.00 |
CD Marketable securities | 504 071.00 | | 504 071.00 | 504 071.00 |
CF Cash and cash equivalents | 466 069.00 | | 466 069.00 | 466 069.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 1 513 095.00 | | 1 513 095.00 | 1 513 095.00 |
CO Grand total (0 to V) | 3 255 590.00 | 545 468.00 | 2 710 122.00 | 3 255 590.00 |
CU Other investments | 473 840.00 | | 473 840.00 | 473 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DC Revaluation differences | 305 808.00 | 305 808.00 | | 305 808.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 1 138 672.00 | 1 018 646.00 | | 1 138 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 351.00 | 170 026.00 | | 97 351.00 |
DL TOTAL (I) | 1 710 288.00 | 1 662 937.00 | | 1 710 288.00 |
DU Loans and Debts from Credit Institutions (3) | 612 800.00 | 601 959.00 | | 612 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 100 106.00 | | 106.00 |
DX Trade payables and related accounts | 37 024.00 | 71 995.00 | | 37 024.00 |
DY Tax and social security liabilities | 349 902.00 | 239 622.00 | | 349 902.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 999 833.00 | 1 033 684.00 | | 999 833.00 |
EE Grand total (I to V) | 2 710 122.00 | 2 696 621.00 | | 2 710 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 614.00 | 525 401.00 | | 489 614.00 |
EI Including equity loans | 106.00 | | | 106.00 |
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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 | 1 674 820.00 | | 106 686.00 | 1 674 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 841.00 | |
I4 DECREASES Grand Total | | 39 010.00 | 1 742 495.00 | |
IO DECREASES Total including other intangible assets | | 2 985.00 | 20 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 025.00 | 1 247 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 841.00 | | 1 070.00 | 22 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 137.00 | | 105 616.00 | 1 178 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 841.00 | | | 473 841.00 |
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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 | 487 630.00 | 81 319.00 | 23 481.00 | 487 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 841.00 | 270.00 | 2 985.00 | 22 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 789.00 | 81 049.00 | 20 496.00 | 464 789.00 |
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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 | 37 024.00 | 37 024.00 | | 37 024.00 |
8C Staff and Related Accounts | 127 372.00 | 127 372.00 | | 127 372.00 |
8D Social Security and Other Social Organizations | 108 447.00 | 108 447.00 | | 108 447.00 |
UX Other trade receivables | 510 338.00 | 510 338.00 | | 510 338.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 612 439.00 | 102 219.00 | 102 219.00 | 612 439.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 107 006.00 | | | 107 006.00 |
VK Loans repaid during the year | 96 177.00 | | | 96 177.00 |
VM Income taxes | 21 416.00 | 21 416.00 | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 231.00 | 13 231.00 | | 13 231.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 954.00 | 542 954.00 | | 542 954.00 |
VW VAT | 100 852.00 | 100 852.00 | | 100 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 834.00 | 489 614.00 | 293 245.00 | 999 834.00 |
