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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 | 42 757.00 | 25 357.00 | 17 400.00 | 42 757.00 |
AP Buildings | 8 942.00 | 8 942.00 | | 8 942.00 |
AT Other tangible assets | 114 473.00 | 92 533.00 | 21 940.00 | 114 473.00 |
BH Other financial assets | 59 505.00 | | 59 505.00 | 59 505.00 |
BJ TOTAL (I) | 255 677.00 | 126 832.00 | 128 845.00 | 255 677.00 |
BX Customers and related accounts | 2 002 785.00 | | 2 002 785.00 | 2 002 785.00 |
BZ Other receivables | 15 218.00 | | 15 218.00 | 15 218.00 |
CD Marketable securities | 299 980.00 | 443.00 | 299 537.00 | 299 980.00 |
CF Cash and cash equivalents | 1 753 148.00 | | 1 753 148.00 | 1 753 148.00 |
CH Prepaid expenses | 34 382.00 | | 34 382.00 | 34 382.00 |
CJ TOTAL (II) | 4 105 513.00 | 443.00 | 4 105 070.00 | 4 105 513.00 |
CO Grand total (0 to V) | 4 361 189.00 | 127 275.00 | 4 233 914.00 | 4 361 189.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 149 296.00 | 149 296.00 | | 149 296.00 |
DD Legal reserve (1) | 23 268.00 | 23 268.00 | | 23 268.00 |
DG Other reserves | 346 252.00 | 346 043.00 | | 346 252.00 |
DH Retained earnings | 1 950 862.00 | 1 950 862.00 | | 1 950 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 668.00 | 145 057.00 | | 293 668.00 |
DL TOTAL (I) | 2 913 346.00 | 2 764 526.00 | | 2 913 346.00 |
DX Trade payables and related accounts | 7 979.00 | 35 486.00 | | 7 979.00 |
DY Tax and social security liabilities | 1 242 859.00 | 995 500.00 | | 1 242 859.00 |
EA Other liabilities | 32 460.00 | 44 392.00 | | 32 460.00 |
EB Prepaid income (2) | 37 270.00 | 21 402.00 | | 37 270.00 |
EC TOTAL (IV) | 1 320 568.00 | 1 096 780.00 | | 1 320 568.00 |
EE Grand total (I to V) | 4 233 914.00 | 3 861 306.00 | | 4 233 914.00 |
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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 | 183 239.00 | | 139 077.00 | 183 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 415.00 | 89 505.00 | |
I4 DECREASES Grand Total | | 66 640.00 | 255 677.00 | |
IO DECREASES Total including other intangible assets | | | 42 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 225.00 | 123 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 197.00 | | 22 560.00 | 20 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 627.00 | | 27 013.00 | 106 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 415.00 | | 89 505.00 | 56 415.00 |
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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 | 118 677.00 | 18 380.00 | 10 225.00 | 118 677.00 |
PE DEPRECIATION Total including other intangible assets | 20 197.00 | 5 160.00 | | 20 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 480.00 | 13 220.00 | 10 225.00 | 98 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 442.00 | | 999.00 | 1 442.00 |
7B Total provisions for depreciation | 1 442.00 | | 999.00 | 1 442.00 |
7C Grand total | 1 442.00 | | 999.00 | 1 442.00 |
UG - Financial | | | 999.00 | |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 410 432.00 | 410 432.00 | | 410 432.00 |
8D Social Security and Other Social Organizations | 289 773.00 | 289 773.00 | | 289 773.00 |
8E Income Taxes | 81 367.00 | 81 367.00 | | 81 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 460.00 | 32 460.00 | | 32 460.00 |
8L Deferred income | 37 270.00 | 37 270.00 | | 37 270.00 |
UT Other financial assets | 59 505.00 | | 59 505.00 | 59 505.00 |
UX Other trade receivables | 2 002 785.00 | 2 002 785.00 | | 2 002 785.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 7 027.00 | 7 027.00 | | 7 027.00 |
VG Loans with a maturity of up to one year at origin | -386.00 | -386.00 | | -386.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 703.00 | 36 703.00 | | 36 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191.00 | 5 191.00 | | 5 191.00 |
VS Prepaid expenses | 34 382.00 | 34 382.00 | | 34 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 889.00 | 2 052 385.00 | 59 505.00 | 2 111 889.00 |
VW VAT | 424 584.00 | 424 584.00 | | 424 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 568.00 | 1 320 568.00 | | 1 320 568.00 |
