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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
AT Other tangible assets | 94 032.00 | 62 114.00 | 31 919.00 | 94 032.00 |
BB Receivables related to investments | 170 343.00 | 170 343.00 | | 170 343.00 |
BD Other fixed assets | 963 252.00 | | 963 252.00 | 963 252.00 |
BH Other financial assets | 417 552.00 | | 417 552.00 | 417 552.00 |
BJ TOTAL (I) | 2 287 810.00 | 488 187.00 | 1 799 623.00 | 2 287 810.00 |
BX Customers and related accounts | 242 656.00 | | 242 656.00 | 242 656.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CD Marketable securities | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 705 329.00 | | 705 329.00 | 705 329.00 |
CH Prepaid expenses | 23 492.00 | | 23 492.00 | 23 492.00 |
CJ TOTAL (II) | 1 045 137.00 | | 1 045 137.00 | 1 045 137.00 |
CO Grand total (0 to V) | 3 332 947.00 | 488 187.00 | 2 844 760.00 | 3 332 947.00 |
CP Shares due in less than one year | 201 826.00 | | | 201 826.00 |
CU Other investments | 638 912.00 | 252 012.00 | 386 900.00 | 638 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 180.00 | 224 180.00 | | 224 180.00 |
DB Share, merger, contribution premiums, etc. | 466 664.00 | 466 664.00 | | 466 664.00 |
DD Legal reserve (1) | 22 418.00 | 2 177.00 | | 22 418.00 |
DG Other reserves | 41 358.00 | 41 358.00 | | 41 358.00 |
DH Retained earnings | 1 782 205.00 | -113 385.00 | | 1 782 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 427.00 | 1 915 831.00 | | 49 427.00 |
DL TOTAL (I) | 2 586 252.00 | 2 536 825.00 | | 2 586 252.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 19 415.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 991.00 | 55 991.00 | | 55 991.00 |
DX Trade payables and related accounts | 52 063.00 | 90 848.00 | | 52 063.00 |
DY Tax and social security liabilities | 146 991.00 | 591 493.00 | | 146 991.00 |
EB Prepaid income (2) | 2 622.00 | 6 009.00 | | 2 622.00 |
EC TOTAL (IV) | 258 508.00 | 763 756.00 | | 258 508.00 |
EE Grand total (I to V) | 2 844 760.00 | 3 300 581.00 | | 2 844 760.00 |
EG Accrued income and payables due within one year | 258 508.00 | 763 756.00 | | 258 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 19 415.00 | | 842.00 |
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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 | 1 863 457.00 | | 601 434.00 | 1 863 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 081.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 081.00 | 2 190 060.00 | |
I4 DECREASES Grand Total | | 177 081.00 | 2 287 810.00 | |
IO DECREASES Total including other intangible assets | | | 3 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718.00 | | | 3 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 228.00 | | 7 805.00 | 86 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 512.00 | | 593 629.00 | 1 773 512.00 |
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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 | 47 911.00 | 17 921.00 | | 47 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 718.00 | | | 3 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 193.00 | 17 921.00 | | 44 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 414 876.00 | 7 479.00 | | 414 876.00 |
7C Grand total | 414 876.00 | 7 479.00 | | 414 876.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 479.00 | | |
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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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8C Staff and Related Accounts | 36 892.00 | 36 892.00 | | 36 892.00 |
8D Social Security and Other Social Organizations | 51 324.00 | 51 324.00 | | 51 324.00 |
8L Deferred income | 2 622.00 | 2 622.00 | | 2 622.00 |
UL Receivables related to investments | 170 343.00 | | 170 343.00 | 170 343.00 |
UT Other financial assets | 417 552.00 | | 417 552.00 | 417 552.00 |
UX Other trade receivables | 242 656.00 | 242 656.00 | | 242 656.00 |
VB VAT | 9 105.00 | 9 105.00 | | 9 105.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 55 991.00 | 55 991.00 | | 55 991.00 |
VM Income taxes | 7 271.00 | 7 271.00 | | 7 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 129.00 | 5 129.00 | | 5 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 23 492.00 | 23 492.00 | | 23 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 694.00 | 286 799.00 | 587 895.00 | 874 694.00 |
VW VAT | 53 647.00 | 53 647.00 | | 53 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 508.00 | 258 508.00 | | 258 508.00 |
