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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AN Land | 47 600.00 | | 47 600.00 | 47 600.00 |
AP Buildings | 190 400.00 | 14 385.00 | 176 014.00 | 190 400.00 |
AT Other tangible assets | 77 614.00 | 56 765.00 | 20 849.00 | 77 614.00 |
BH Other financial assets | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 327 765.00 | 81 292.00 | 246 472.00 | 327 765.00 |
BT Goods | 4 371.00 | | 4 371.00 | 4 371.00 |
BX Customers and related accounts | 238 676.00 | | 238 676.00 | 238 676.00 |
BZ Other receivables | 225 797.00 | | 225 797.00 | 225 797.00 |
CD Marketable securities | 416 709.00 | | 416 709.00 | 416 709.00 |
CF Cash and cash equivalents | 523 192.00 | | 523 192.00 | 523 192.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 409 772.00 | | 1 409 772.00 | 1 409 772.00 |
CO Grand total (0 to V) | 1 737 538.00 | 81 292.00 | 1 656 245.00 | 1 737 538.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 150.00 | 13 150.00 | | 13 150.00 |
DB Share, merger, contribution premiums, etc. | 3 587.00 | 3 587.00 | | 3 587.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DG Other reserves | 1 249 492.00 | 912 919.00 | | 1 249 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 584.00 | 336 573.00 | | 101 584.00 |
DL TOTAL (I) | 1 369 129.00 | 1 267 544.00 | | 1 369 129.00 |
DU Loans and Debts from Credit Institutions (3) | 115 336.00 | 123 374.00 | | 115 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 5 219.00 | | 4 543.00 |
DX Trade payables and related accounts | 112 063.00 | 69 881.00 | | 112 063.00 |
DY Tax and social security liabilities | 55 172.00 | 125 947.00 | | 55 172.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 287 115.00 | 324 464.00 | | 287 115.00 |
EE Grand total (I to V) | 1 656 245.00 | 1 592 009.00 | | 1 656 245.00 |
EG Accrued income and payables due within one year | 179 913.00 | 209 127.00 | | 179 913.00 |
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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 | 325 854.00 | | 46 270.00 | 325 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | 44 360.00 | 327 765.00 | |
IO DECREASES Total including other intangible assets | | | 10 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 360.00 | 315 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 141.00 | | | 10 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 704.00 | | 46 270.00 | 313 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 65 392.00 | 15 899.00 | | 65 392.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 251.00 | 15 899.00 | | 55 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 6.00 | | 6.00 | 6.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 112 063.00 | 112 063.00 | | 112 063.00 |
8C Staff and Related Accounts | 40 119.00 | 40 119.00 | | 40 119.00 |
UT Other financial assets | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 238 676.00 | 238 676.00 | | 238 676.00 |
VB VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VC Group and associates | 140 695.00 | 140 695.00 | | 140 695.00 |
VH Loans with a maturity of more than one year at origin | 115 336.00 | 8 134.00 | 33 533.00 | 115 336.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VM Income taxes | 72 370.00 | 72 370.00 | | 72 370.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | 1.00 | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 768.00 | 466 768.00 | | 466 768.00 |
VW VAT | 15 052.00 | 15 052.00 | | 15 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 115.00 | 179 913.00 | 33 533.00 | 287 115.00 |
