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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 551 338.00 | 139 085.00 | 412 253.00 | 551 338.00 |
AT Other tangible assets | 22 093.00 | 22 093.00 | | 22 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 273 436.00 | 161 178.00 | 2 112 257.00 | 2 273 436.00 |
BX Customers and related accounts | 11 198.00 | | 11 198.00 | 11 198.00 |
BZ Other receivables | 521 674.00 | | 521 674.00 | 521 674.00 |
CD Marketable securities | 431 515.00 | | 431 515.00 | 431 515.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 988 516.00 | | 988 516.00 | 988 516.00 |
CO Grand total (0 to V) | 3 261 952.00 | 161 178.00 | 3 100 773.00 | 3 261 952.00 |
CS Evaluated investments - equity method | 1 700 004.00 | | 1 700 004.00 | 1 700 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 145.00 | 196 145.00 | | 196 145.00 |
DB Share, merger, contribution premiums, etc. | 615 485.00 | 615 485.00 | | 615 485.00 |
DD Legal reserve (1) | 19 614.00 | 19 614.00 | | 19 614.00 |
DG Other reserves | 1 998 510.00 | 2 025 343.00 | | 1 998 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 895.00 | -26 832.00 | | -31 895.00 |
DL TOTAL (I) | 2 797 859.00 | 2 829 755.00 | | 2 797 859.00 |
DP Provisions for Risks | | 23 894.00 | | |
DR TOTAL (IV) | | 23 894.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 919.00 | 209 218.00 | | 165 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 272.00 | 31 591.00 | | 33 272.00 |
DX Trade payables and related accounts | 12 946.00 | 4 680.00 | | 12 946.00 |
DY Tax and social security liabilities | 90 517.00 | 6 585.00 | | 90 517.00 |
EA Other liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 302 913.00 | 252 331.00 | | 302 913.00 |
EE Grand total (I to V) | 3 100 773.00 | 3 105 981.00 | | 3 100 773.00 |
EG Accrued income and payables due within one year | 302 913.00 | 86 552.00 | | 302 913.00 |
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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 | 2 182 975.00 | | 119 623.00 | 2 182 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 894.00 | 1 700 004.00 | |
I4 DECREASES Grand Total | | 29 162.00 | 2 273 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 573 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 077.00 | | 119 623.00 | 459 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 898.00 | | | 1 723 898.00 |
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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 | 143 039.00 | 18 140.00 | | 143 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 039.00 | 18 140.00 | | 143 039.00 |
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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 | 12 946.00 | 12 946.00 | | 12 946.00 |
UX Other trade receivables | 11 198.00 | 11 198.00 | | 11 198.00 |
VB VAT | 4 843.00 | 4 843.00 | | 4 843.00 |
VC Group and associates | 516 832.00 | 516 832.00 | | 516 832.00 |
VH Loans with a maturity of more than one year at origin | 165 920.00 | 165 920.00 | | 165 920.00 |
VI Group and Associates | 33 530.00 | 33 530.00 | | 33 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 579.00 | 89 579.00 | | 89 579.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 583.00 | 533 583.00 | | 533 583.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 913.00 | 302 913.00 | | 302 913.00 |
