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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 | 19 157.00 | 8 045.00 | 11 111.00 | 19 157.00 |
AJ Other Intangible Assets | 171 706.00 | | 171 706.00 | 171 706.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 2 155.00 | | 2 155.00 |
AT Other tangible assets | 96 818.00 | 34 109.00 | 62 709.00 | 96 818.00 |
BB Receivables related to investments | 269 154.00 | | 269 154.00 | 269 154.00 |
BD Other fixed assets | 21 008.00 | | 21 008.00 | 21 008.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 1 682 625.00 | 44 310.00 | 1 638 314.00 | 1 682 625.00 |
BX Customers and related accounts | 22 710.00 | | 22 710.00 | 22 710.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 330 444.00 | | 330 444.00 | 330 444.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 362 988.00 | | 362 988.00 | 362 988.00 |
CO Grand total (0 to V) | 2 045 613.00 | 44 310.00 | 2 001 303.00 | 2 045 613.00 |
CU Other investments | 1 102 091.00 | | 1 102 091.00 | 1 102 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | | | 338 750.00 |
DD Legal reserve (1) | 33 875.00 | | | 33 875.00 |
DH Retained earnings | 936 777.00 | | | 936 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 706.00 | | | 190 706.00 |
DK Regulated provisions | 19 251.00 | | | 19 251.00 |
DL TOTAL (I) | 1 519 360.00 | | | 1 519 360.00 |
DU Loans and Debts from Credit Institutions (3) | 400 287.00 | | | 400 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | | | 18 356.00 |
DX Trade payables and related accounts | 5 246.00 | | | 5 246.00 |
DY Tax and social security liabilities | 53 162.00 | | | 53 162.00 |
EB Prepaid income (2) | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 481 942.00 | | | 481 942.00 |
EE Grand total (I to V) | 2 001 303.00 | | | 2 001 303.00 |
EG Accrued income and payables due within one year | 124 273.00 | | | 124 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 1 678 805.00 | | 41 438.00 | 1 678 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 788.00 | |
I4 DECREASES Grand Total | | 37 618.00 | 1 682 625.00 | |
IO DECREASES Total including other intangible assets | | | 190 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 618.00 | 98 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 863.00 | | | 190 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 592.00 | | | 136 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 350.00 | | 41 438.00 | 1 351 350.00 |
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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 | 32 842.00 | 23 734.00 | 12 267.00 | 32 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 4 888.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 685.00 | 18 846.00 | 12 267.00 | 29 685.00 |
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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 | 13 271.00 | 5 979.00 | | 13 271.00 |
7C Grand total | 13 271.00 | 5 979.00 | | 13 271.00 |
UJ - Exceptional | | 5 979.00 | | |
