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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 | 38 708.00 | 14 852.00 | 23 855.00 | 38 708.00 |
AT Other tangible assets | 169 374.00 | 111 084.00 | 58 290.00 | 169 374.00 |
BH Other financial assets | 35 214.00 | | 35 214.00 | 35 214.00 |
BJ TOTAL (I) | 243 298.00 | 125 937.00 | 117 361.00 | 243 298.00 |
BX Customers and related accounts | 74 391.00 | | 74 391.00 | 74 391.00 |
BZ Other receivables | 961 462.00 | | 961 462.00 | 961 462.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 1 038 799.00 | | 1 038 799.00 | 1 038 799.00 |
CO Grand total (0 to V) | 1 282 098.00 | 125 937.00 | 1 156 161.00 | 1 282 098.00 |
CR Shares due in more than one year | 957 987.00 | | | 957 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 548.00 | | | 8 548.00 |
DG Other reserves | 441 309.00 | | | 441 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 763.00 | | | 175 763.00 |
DL TOTAL (I) | 725 621.00 | | | 725 621.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 034.00 | | | 32 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 807.00 | | | 120 807.00 |
DX Trade payables and related accounts | 44 809.00 | | | 44 809.00 |
DY Tax and social security liabilities | 32 887.00 | | | 32 887.00 |
EC TOTAL (IV) | 230 539.00 | | | 230 539.00 |
EE Grand total (I to V) | 1 156 161.00 | | | 1 156 161.00 |
EG Accrued income and payables due within one year | 110 986.00 | | | 110 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 870.00 | | | 17 870.00 |
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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 | 207 632.00 | | 35 667.00 | 207 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 215.00 | |
I4 DECREASES Grand Total | | | 243 298.00 | |
IO DECREASES Total including other intangible assets | | | 38 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 349.00 | | 11 360.00 | 27 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 883.00 | | 7 492.00 | 161 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 400.00 | | 16 815.00 | 18 400.00 |
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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 | 101 024.00 | 24 913.00 | | 101 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 523.00 | 6 330.00 | | 8 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 502.00 | 18 583.00 | | 92 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
UJ - Exceptional | | 200 000.00 | | |
