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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 | 13 379.00 | 5 777.00 | 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 | 52 349.00 | 44 469.00 | 96 818.00 |
BB Receivables related to investments | 223 105.00 | | 223 105.00 | 223 105.00 |
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) | 1 636 576.00 | 67 883.00 | 1 568 692.00 | 1 636 576.00 |
BX Customers and related accounts | 50 337.00 | | 50 337.00 | 50 337.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 491 246.00 | | 491 246.00 | 491 246.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 543 143.00 | | 543 143.00 | 543 143.00 |
CO Grand total (0 to V) | 2 179 719.00 | 67 883.00 | 2 111 836.00 | 2 179 719.00 |
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 | 1 091 484.00 | | | 1 091 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 103.00 | | | 171 103.00 |
DK Regulated provisions | 25 230.00 | | | 25 230.00 |
DL TOTAL (I) | 1 660 444.00 | | | 1 660 444.00 |
DU Loans and Debts from Credit Institutions (3) | 358 045.00 | | | 358 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 269.00 | | | 10 269.00 |
DX Trade payables and related accounts | 7 419.00 | | | 7 419.00 |
DY Tax and social security liabilities | 70 769.00 | | | 70 769.00 |
EB Prepaid income (2) | 4 888.00 | | | 4 888.00 |
EC TOTAL (IV) | 451 392.00 | | | 451 392.00 |
EE Grand total (I to V) | 2 111 836.00 | | | 2 111 836.00 |
EG Accrued income and payables due within one year | 136 498.00 | | | 136 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 1 682 625.00 | | | 1 682 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 048.00 | 1 346 739.00 | |
I4 DECREASES Grand Total | | 46 048.00 | 1 636 576.00 | |
IO DECREASES Total including other intangible assets | | | 190 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 863.00 | | | 190 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 973.00 | | | 98 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 788.00 | | | 1 392 788.00 |
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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 | 44 310.00 | 23 573.00 | | 44 310.00 |
PE DEPRECIATION Total including other intangible assets | 8 045.00 | 5 333.00 | | 8 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 264.00 | 18 240.00 | | 36 264.00 |
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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 | 19 251.00 | 5 979.00 | | 19 251.00 |
7C Grand total | 19 251.00 | 5 979.00 | | 19 251.00 |
UJ - Exceptional | | 5 979.00 | | |
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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 | 7 419.00 | 7 419.00 | | 7 419.00 |
8C Staff and Related Accounts | 24 787.00 | 24 787.00 | | 24 787.00 |
8D Social Security and Other Social Organizations | 26 309.00 | 26 309.00 | | 26 309.00 |
8E Income Taxes | 855.00 | 855.00 | | 855.00 |
8L Deferred income | 4 888.00 | 4 888.00 | | 4 888.00 |
UL Receivables related to investments | 223 105.00 | | 223 105.00 | 223 105.00 |
UT Other financial assets | 533.00 | | 533.00 | 533.00 |
UX Other trade receivables | 50 337.00 | 50 337.00 | | 50 337.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 357 996.00 | 43 102.00 | 140 709.00 | 357 996.00 |
VI Group and Associates | 10 269.00 | 10 269.00 | | 10 269.00 |
VK Loans repaid during the year | 42 208.00 | | | 42 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 535.00 | 51 896.00 | 223 638.00 | 275 535.00 |
VW VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 392.00 | 136 498.00 | 140 709.00 | 451 392.00 |
