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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 | 2 335 088.00 | 1 933 087.00 | 402 001.00 | 2 335 088.00 |
AH Goodwill | 293 122.00 | | 293 122.00 | 293 122.00 |
AN Land | 83 630.00 | | 83 630.00 | 83 630.00 |
AP Buildings | 1 120 356.00 | 662 884.00 | 457 472.00 | 1 120 356.00 |
AT Other tangible assets | 781 493.00 | 777 574.00 | 3 920.00 | 781 493.00 |
BD Other fixed assets | 826.00 | | 826.00 | 826.00 |
BF Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
BH Other financial assets | 47 930.00 | | 47 930.00 | 47 930.00 |
BJ TOTAL (I) | 5 615 828.00 | 3 375 110.00 | 2 240 718.00 | 5 615 828.00 |
BX Customers and related accounts | 851 265.00 | 93 053.00 | 758 212.00 | 851 265.00 |
BZ Other receivables | 60 849.00 | | 60 849.00 | 60 849.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 600 182.00 | | 600 182.00 | 600 182.00 |
CH Prepaid expenses | 11 656.00 | | 11 656.00 | 11 656.00 |
CJ TOTAL (II) | 1 673 953.00 | 93 053.00 | 1 580 899.00 | 1 673 953.00 |
CO Grand total (0 to V) | 7 289 781.00 | 3 468 163.00 | 3 821 618.00 | 7 289 781.00 |
CS Evaluated investments - equity method | 949 133.00 | 1 565.00 | 947 568.00 | 949 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 255 512.00 | 255 512.00 | | 255 512.00 |
DC Revaluation differences | 290 609.00 | 290 609.00 | | 290 609.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -180 369.00 | -167 278.00 | | -180 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 230.00 | -13 091.00 | | -46 230.00 |
DL TOTAL (I) | 1 419 522.00 | 1 465 752.00 | | 1 419 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 999.00 | 1 037 236.00 | | 1 026 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 105 617.00 | 162 975.00 | | 105 617.00 |
DY Tax and social security liabilities | 485 606.00 | 457 324.00 | | 485 606.00 |
EA Other liabilities | 782 042.00 | 566 135.00 | | 782 042.00 |
EC TOTAL (IV) | 2 402 096.00 | 2 225 502.00 | | 2 402 096.00 |
EE Grand total (I to V) | 3 821 618.00 | 3 691 254.00 | | 3 821 618.00 |
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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 | 5 483 638.00 | | 157 190.00 | 5 483 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 002 139.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 5 615 828.00 | |
IO DECREASES Total including other intangible assets | | | 2 628 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 985 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 501 020.00 | | 127 190.00 | 2 501 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 480.00 | | | 1 985 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 139.00 | | 30 000.00 | 997 139.00 |
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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 | 3 181 044.00 | 192 500.00 | | 3 181 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 601.00 | 171 487.00 | | 1 761 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 444.00 | 21 014.00 | | 1 419 444.00 |
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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 | 105 617.00 | 105 617.00 | | 105 617.00 |
8D Social Security and Other Social Organizations | 485 606.00 | 485 606.00 | | 485 606.00 |
UP Loans | 4 249.00 | | 4 249.00 | 4 249.00 |
UT Other financial assets | 47 930.00 | | 47 930.00 | 47 930.00 |
UX Other trade receivables | 851 265.00 | 851 265.00 | | 851 265.00 |
VG Loans with a maturity of up to one year at origin | 677 800.00 | 677 800.00 | | 677 800.00 |
VH Loans with a maturity of more than one year at origin | 349 200.00 | 348 518.00 | 681.00 | 349 200.00 |
VI Group and Associates | 783 874.00 | 783 874.00 | | 783 874.00 |
VK Loans repaid during the year | 138 234.00 | | | 138 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 849.00 | 60 849.00 | | 60 849.00 |
VS Prepaid expenses | 11 656.00 | 11 656.00 | | 11 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 950.00 | 923 770.00 | 52 179.00 | 975 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 402 096.00 | 2 401 415.00 | 681.00 | 2 402 096.00 |
