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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 | 24 958.00 | 24 039.00 | 919.00 | 24 958.00 |
AN Land | 51 510.00 | | 51 510.00 | 51 510.00 |
AP Buildings | 496 342.00 | 112 167.00 | 384 175.00 | 496 342.00 |
AT Other tangible assets | 94 493.00 | 37 115.00 | 57 378.00 | 94 493.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 841 067.00 | 173 321.00 | 2 667 745.00 | 2 841 067.00 |
BX Customers and related accounts | 1 472 681.00 | 99.00 | 1 472 582.00 | 1 472 681.00 |
BZ Other receivables | 165 618.00 | 39 955.00 | 125 663.00 | 165 618.00 |
CF Cash and cash equivalents | 73 389.00 | | 73 389.00 | 73 389.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 712 582.00 | 40 054.00 | 1 672 528.00 | 1 712 582.00 |
CO Grand total (0 to V) | 4 553 648.00 | 213 375.00 | 4 340 273.00 | 4 553 648.00 |
CU Other investments | 2 173 500.00 | | 2 173 500.00 | 2 173 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 2 250 000.00 | 2 400 000.00 | | 2 250 000.00 |
DH Retained earnings | 4 597.00 | 9 618.00 | | 4 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 045.00 | -155 021.00 | | -138 045.00 |
DL TOTAL (I) | 2 197 402.00 | 2 335 447.00 | | 2 197 402.00 |
DU Loans and Debts from Credit Institutions (3) | 83 174.00 | 105 808.00 | | 83 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 026.00 | 480 092.00 | | 939 026.00 |
DX Trade payables and related accounts | 75 310.00 | 21 272.00 | | 75 310.00 |
DY Tax and social security liabilities | 352 720.00 | 310 641.00 | | 352 720.00 |
EA Other liabilities | 692 641.00 | | | 692 641.00 |
EC TOTAL (IV) | 2 142 871.00 | 917 813.00 | | 2 142 871.00 |
EE Grand total (I to V) | 4 340 273.00 | 3 253 260.00 | | 4 340 273.00 |
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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 | 2 841 538.00 | | | 2 841 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 763.00 | |
I4 DECREASES Grand Total | | | 2 841 067.00 | |
IO DECREASES Total including other intangible assets | | | 24 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 248.00 | | | 21 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 127.00 | | | 596 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 163.00 | | | 2 224 163.00 |
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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 | 137 002.00 | 36 566.00 | 246.00 | 137 002.00 |
PE DEPRECIATION Total including other intangible assets | 20 797.00 | 3 242.00 | | 20 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 205.00 | 33 324.00 | 246.00 | 116 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 75 310.00 | 75 310.00 | | 75 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 467.00 | 1 628 467.00 | | 1 628 467.00 |
UT Other financial assets | 263.00 | | | 263.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 82 917.00 | 15 144.00 | 67 773.00 | 82 917.00 |
VK Loans repaid during the year | 22 605.00 | | | 22 605.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 455.00 | 1 639 074.00 | 381.00 | 1 639 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 871.00 | 2 075 098.00 | 67 773.00 | 2 142 871.00 |
