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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 | 168 278.00 | 75 219.00 | 93 059.00 | 168 278.00 |
AT Other tangible assets | 318 437.00 | 96 475.00 | 221 962.00 | 318 437.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 505 470.00 | 171 693.00 | 333 776.00 | 505 470.00 |
BP Services in progress | 545 298.00 | | 545 298.00 | 545 298.00 |
BX Customers and related accounts | 312 209.00 | | 312 209.00 | 312 209.00 |
BZ Other receivables | 151 130.00 | | 151 130.00 | 151 130.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 1 015 244.00 | | 1 015 244.00 | 1 015 244.00 |
CO Grand total (0 to V) | 1 520 714.00 | 171 693.00 | 1 349 021.00 | 1 520 714.00 |
CP Shares due in less than one year | 18 450.00 | | | 18 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 224 171.00 | 155 033.00 | | 224 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 351.00 | 69 139.00 | | 107 351.00 |
DK Regulated provisions | | 2 619.00 | | |
DL TOTAL (I) | 340 075.00 | 235 343.00 | | 340 075.00 |
DU Loans and Debts from Credit Institutions (3) | 567 698.00 | 202 695.00 | | 567 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 13 658.00 | | 650.00 |
DX Trade payables and related accounts | 105 708.00 | 174 347.00 | | 105 708.00 |
DY Tax and social security liabilities | 334 891.00 | 214 456.00 | | 334 891.00 |
EA Other liabilities | | 18 450.00 | | |
EC TOTAL (IV) | 1 008 946.00 | 623 607.00 | | 1 008 946.00 |
EE Grand total (I to V) | 1 349 021.00 | 858 950.00 | | 1 349 021.00 |
EG Accrued income and payables due within one year | 838 665.00 | 623 607.00 | | 838 665.00 |
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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 | 355 930.00 | | 151 665.00 | 355 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 755.00 | |
I4 DECREASES Grand Total | | 2 125.00 | 505 470.00 | |
IO DECREASES Total including other intangible assets | | | 168 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 125.00 | 318 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 382.00 | | 89 896.00 | 78 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 043.00 | | 55 518.00 | 265 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 505.00 | | 6 250.00 | 12 505.00 |
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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 | 105 262.00 | 66 830.00 | 399.00 | 105 262.00 |
PE DEPRECIATION Total including other intangible assets | 59 418.00 | 15 801.00 | | 59 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 845.00 | 51 029.00 | 399.00 | 45 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 619.00 | | 2 619.00 | 2 619.00 |
6T Receivables | 129 973.00 | | 129 973.00 | 129 973.00 |
7B Total provisions for depreciation | 129 973.00 | | 129 973.00 | 129 973.00 |
7C Grand total | 132 592.00 | | 132 592.00 | 132 592.00 |
UE of which provisions and reversals: - Operating | | | 129 973.00 | |
UJ - Exceptional | | | 2 619.00 | |
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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 | 105 708.00 | 105 708.00 | | 105 708.00 |
8C Staff and Related Accounts | 52 687.00 | 52 687.00 | | 52 687.00 |
8D Social Security and Other Social Organizations | 188 130.00 | 188 130.00 | | 188 130.00 |
UT Other financial assets | 18 450.00 | 18 450.00 | | 18 450.00 |
UX Other trade receivables | 312 209.00 | 312 209.00 | | 312 209.00 |
VB VAT | 20 577.00 | 20 577.00 | | 20 577.00 |
VC Group and associates | 39 066.00 | 39 066.00 | | 39 066.00 |
VG Loans with a maturity of up to one year at origin | 318 806.00 | 318 806.00 | | 318 806.00 |
VH Loans with a maturity of more than one year at origin | 248 892.00 | 78 611.00 | 118 347.00 | 248 892.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VJ Loans taken out during the year | 89 550.00 | | | 89 550.00 |
VK Loans repaid during the year | 60 455.00 | | | 60 455.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 156.00 | 90 156.00 | | 90 156.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 396.00 | 488 396.00 | | 488 396.00 |
VW VAT | 94 074.00 | 94 074.00 | | 94 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 946.00 | 838 665.00 | 118 347.00 | 1 008 946.00 |
