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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 | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 182 646.00 | 20 331.00 | 162 316.00 | 182 646.00 |
BB Receivables related to investments | 740 419.00 | | 740 419.00 | 740 419.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 5 709 438.00 | 20 489.00 | 5 688 948.00 | 5 709 438.00 |
BZ Other receivables | 212 889.00 | | 212 889.00 | 212 889.00 |
CD Marketable securities | 75 805.00 | 10 675.00 | 65 131.00 | 75 805.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 290 440.00 | 10 675.00 | 279 766.00 | 290 440.00 |
CO Grand total (0 to V) | 5 999 878.00 | 31 164.00 | 5 968 714.00 | 5 999 878.00 |
CU Other investments | 4 786 189.00 | | 4 786 189.00 | 4 786 189.00 |
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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 | | 100 000.00 |
DC Revaluation differences | 4 344 070.00 | | | 4 344 070.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | 524 102.00 | 4 354.00 | | 524 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 710.00 | 519 748.00 | | 619 710.00 |
DL TOTAL (I) | 5 589 157.00 | 625 377.00 | | 5 589 157.00 |
DU Loans and Debts from Credit Institutions (3) | 52 536.00 | 3 072.00 | | 52 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 850.00 | 776 861.00 | | 246 850.00 |
DX Trade payables and related accounts | 3 178.00 | 20 119.00 | | 3 178.00 |
DY Tax and social security liabilities | 25 857.00 | 28 605.00 | | 25 857.00 |
EA Other liabilities | 51 135.00 | 19 523.00 | | 51 135.00 |
EC TOTAL (IV) | 379 557.00 | 848 179.00 | | 379 557.00 |
EE Grand total (I to V) | 5 968 714.00 | 1 473 556.00 | | 5 968 714.00 |
EG Accrued income and payables due within one year | 349 871.00 | 848 179.00 | | 349 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 043.00 | 3 072.00 | | 14 043.00 |
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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 | 1 303 430.00 | | 4 499 451.00 | 1 303 430.00 |
I3 DECREASES Total Financial Fixed Assets | 93 443.00 | | 5 526 633.00 | 93 443.00 |
I4 DECREASES Grand Total | 93 443.00 | | 5 709 438.00 | 93 443.00 |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 746.00 | | 79 900.00 | 102 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 525.00 | | 4 419 551.00 | 1 200 525.00 |
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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 | 2 484.00 | 18 005.00 | | 2 484.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 18 005.00 | | 2 326.00 |
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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 | 3 072.00 | 7 603.00 | | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | 7 603.00 | | 3 072.00 |
7C Grand total | 3 072.00 | 7 603.00 | | 3 072.00 |
UG - Financial | | 7 603.00 | | |
