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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 | 1 990.00 | 1 288.00 | 702.00 | 1 990.00 |
AH Goodwill | 399 000.00 | 254 000.00 | 145 000.00 | 399 000.00 |
AN Land | 1 176 436.00 | | 1 176 436.00 | 1 176 436.00 |
AP Buildings | 4 948 504.00 | 1 158 484.00 | 3 790 020.00 | 4 948 504.00 |
AT Other tangible assets | 1 336 934.00 | 236 649.00 | 1 100 285.00 | 1 336 934.00 |
BB Receivables related to investments | 441 239.00 | 462 023.00 | -20 783.00 | 441 239.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 867 817.00 | 4 255 114.00 | 6 612 704.00 | 10 867 817.00 |
BT Goods | 64 801.00 | 22 680.00 | 42 121.00 | 64 801.00 |
BZ Other receivables | 34 613.00 | | 34 613.00 | 34 613.00 |
CD Marketable securities | 3 992 940.00 | 239 115.00 | 3 753 824.00 | 3 992 940.00 |
CF Cash and cash equivalents | 678 788.00 | | 678 788.00 | 678 788.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 4 778 936.00 | 261 795.00 | 4 517 141.00 | 4 778 936.00 |
CO Grand total (0 to V) | 15 646 753.00 | 4 516 909.00 | 11 129 844.00 | 15 646 753.00 |
CU Other investments | 2 562 113.00 | 2 142 670.00 | 419 443.00 | 2 562 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 975.00 | 1 004 973.00 | | 1 004 975.00 |
DB Share, merger, contribution premiums, etc. | 1 727 533.00 | 1 727 533.00 | | 1 727 533.00 |
DD Legal reserve (1) | 100 498.00 | 100 498.00 | | 100 498.00 |
DG Other reserves | 5 799 736.00 | 6 134 262.00 | | 5 799 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 996.00 | -334 527.00 | | 562 996.00 |
DL TOTAL (I) | 9 195 737.00 | 8 632 741.00 | | 9 195 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 633.00 | 1 620 000.00 | | 1 216 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 262.00 | 578 207.00 | | 677 262.00 |
DX Trade payables and related accounts | 21 878.00 | 25 386.00 | | 21 878.00 |
DY Tax and social security liabilities | 8 884.00 | 8 234.00 | | 8 884.00 |
EA Other liabilities | | 3 396.00 | | |
EB Prepaid income (2) | 9 451.00 | 15 300.00 | | 9 451.00 |
EC TOTAL (IV) | 1 934 108.00 | 2 250 522.00 | | 1 934 108.00 |
EE Grand total (I to V) | 11 129 844.00 | 10 883 263.00 | | 11 129 844.00 |
EG Accrued income and payables due within one year | 867 359.00 | 828 764.00 | | 867 359.00 |
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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 | 10 620 773.00 | | 683 680.00 | 10 620 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 635.00 | 3 004 952.00 | |
I4 DECREASES Grand Total | | 436 635.00 | 10 867 817.00 | |
IO DECREASES Total including other intangible assets | | | 400 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 461 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | 400 350.00 | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 304 655.00 | | 157 220.00 | 7 304 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 478.00 | | 126 110.00 | 3 315 478.00 |
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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 | 1 056 412.00 | 340 009.00 | | 1 056 412.00 |
PE DEPRECIATION Total including other intangible assets | | 1 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 412.00 | 338 721.00 | | 1 056 412.00 |
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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 | 30 682.00 | 30 682.00 | | 30 682.00 |
8B Suppliers and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8C Staff and Related Accounts | 5 262.00 | 5 262.00 | | 5 262.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 9 451.00 | 9 451.00 | | 9 451.00 |
UL Receivables related to investments | 441 239.00 | 441 239.00 | | 441 239.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VG Loans with a maturity of up to one year at origin | 1 216 633.00 | 149 884.00 | 617 942.00 | 1 216 633.00 |
VI Group and Associates | 646 580.00 | 646 580.00 | | 646 580.00 |
VK Loans repaid during the year | 403 391.00 | | | 403 391.00 |
VM Income taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 247.00 | 485 247.00 | | 485 247.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 108.00 | 867 359.00 | 617 942.00 | 1 934 108.00 |
