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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 | 474 133.00 | 252 680.00 | 221 453.00 | 474 133.00 |
AT Other tangible assets | 57 949.00 | 31 736.00 | 26 212.00 | 57 949.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 1 684 103.00 | 284 416.00 | 1 399 687.00 | 1 684 103.00 |
BT Goods | 201 252.00 | | 201 252.00 | 201 252.00 |
BX Customers and related accounts | 83 250.00 | | 83 250.00 | 83 250.00 |
BZ Other receivables | 9 659.00 | | 9 659.00 | 9 659.00 |
CF Cash and cash equivalents | 210 244.00 | | 210 244.00 | 210 244.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 513 352.00 | | 513 352.00 | 513 352.00 |
CO Grand total (0 to V) | 2 197 455.00 | 284 416.00 | 1 913 039.00 | 2 197 455.00 |
CP Shares due in less than one year | 8 185.00 | | | 8 185.00 |
CU Other investments | 1 143 837.00 | | 1 143 837.00 | 1 143 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 61 022.00 | 13 363.00 | | 61 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 950.00 | 47 659.00 | | 68 950.00 |
DK Regulated provisions | 7 654.00 | | | 7 654.00 |
DL TOTAL (I) | 221 376.00 | 144 772.00 | | 221 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 704.00 | 276 243.00 | | 1 011 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 303.00 | 204.00 | | 84 303.00 |
DX Trade payables and related accounts | 367 515.00 | 459 919.00 | | 367 515.00 |
DY Tax and social security liabilities | 126 867.00 | 105 667.00 | | 126 867.00 |
EA Other liabilities | 101 274.00 | 900.00 | | 101 274.00 |
EC TOTAL (IV) | 1 691 663.00 | 842 933.00 | | 1 691 663.00 |
EE Grand total (I to V) | 1 913 039.00 | 987 705.00 | | 1 913 039.00 |
EG Accrued income and payables due within one year | 821 063.00 | 652 102.00 | | 821 063.00 |
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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 | 377 443.00 | | 1 308 620.00 | 377 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 1 152 022.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 1 684 103.00 | |
IO DECREASES Total including other intangible assets | | | 474 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 724.00 | | 149 409.00 | 324 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 149.00 | | 11 800.00 | 46 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | 1 147 412.00 | 6 570.00 |
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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 | 201 095.00 | 83 321.00 | | 201 095.00 |
PE DEPRECIATION Total including other intangible assets | 178 894.00 | 73 786.00 | | 178 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 201.00 | 9 535.00 | | 22 201.00 |
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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 | | 7 654.00 | | |
7C Grand total | | 7 654.00 | | |
UJ - Exceptional | | 7 654.00 | | |
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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 | 83 949.00 | 17 282.00 | 66 667.00 | 83 949.00 |
8B Suppliers and Related Accounts | 367 515.00 | 367 515.00 | | 367 515.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 76 809.00 | 76 809.00 | | 76 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 274.00 | 101 274.00 | | 101 274.00 |
UT Other financial assets | 8 185.00 | 8 185.00 | | 8 185.00 |
UX Other trade receivables | 83 250.00 | 83 250.00 | | 83 250.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 1 011 704.00 | 207 771.00 | 624 314.00 | 1 011 704.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VJ Loans taken out during the year | 929 667.00 | | | 929 667.00 |
VK Loans repaid during the year | 194 206.00 | | | 194 206.00 |
VM Income taxes | 9 082.00 | 9 082.00 | | 9 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 041.00 | 110 041.00 | | 110 041.00 |
VW VAT | 33 411.00 | 33 411.00 | | 33 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 663.00 | 821 063.00 | 690 981.00 | 1 691 663.00 |
