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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 | 7 710.00 | 7 710.00 | | 7 710.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 2 704.00 | 1 713.00 | 4 417.00 |
AT Other tangible assets | 5 328.00 | 2 761.00 | 2 567.00 | 5 328.00 |
BB Receivables related to investments | 313 808.00 | | 313 808.00 | 313 808.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 868 457.00 | 13 175.00 | 855 282.00 | 868 457.00 |
BX Customers and related accounts | 146 880.00 | | 146 880.00 | 146 880.00 |
BZ Other receivables | 512 888.00 | | 512 888.00 | 512 888.00 |
CD Marketable securities | 3 966 893.00 | | 3 966 893.00 | 3 966 893.00 |
CF Cash and cash equivalents | 443 237.00 | | 443 237.00 | 443 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 069 899.00 | | 5 069 899.00 | 5 069 899.00 |
CO Grand total (0 to V) | 5 938 355.00 | 13 175.00 | 5 925 181.00 | 5 938 355.00 |
CS Evaluated investments - equity method | 536 600.00 | | 536 600.00 | 536 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 716 112.00 | 4 780 818.00 | | 4 716 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 308.00 | 435 294.00 | | 713 308.00 |
DL TOTAL (I) | 5 528 420.00 | 5 315 112.00 | | 5 528 420.00 |
DU Loans and Debts from Credit Institutions (3) | 217 923.00 | 289 758.00 | | 217 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | 2 375.00 | | 2 426.00 |
DX Trade payables and related accounts | 8 800.00 | 10 440.00 | | 8 800.00 |
DY Tax and social security liabilities | 167 612.00 | 157 437.00 | | 167 612.00 |
EC TOTAL (IV) | 396 760.00 | 460 010.00 | | 396 760.00 |
EE Grand total (I to V) | 5 925 181.00 | 5 775 122.00 | | 5 925 181.00 |
EG Accrued income and payables due within one year | 251 956.00 | 242 285.00 | | 251 956.00 |
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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 | 966 975.00 | | 11 057.00 | 966 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 109 575.00 | 851 003.00 | |
I4 DECREASES Grand Total | | 109 575.00 | 868 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 498.00 | | 3 246.00 | 6 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 767.00 | | 7 810.00 | 952 767.00 |
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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 | 11 612.00 | 1 563.00 | | 11 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 1 563.00 | | 3 902.00 |
