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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 | 2 210.00 | 1 586.00 | 624.00 | 2 210.00 |
AN Land | 104 144.00 | 35 484.00 | 68 660.00 | 104 144.00 |
AT Other tangible assets | 102 621.00 | 58 267.00 | 44 353.00 | 102 621.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 234 136.00 | 95 337.00 | 138 798.00 | 234 136.00 |
BX Customers and related accounts | 372 913.00 | 24 186.00 | 348 727.00 | 372 913.00 |
BZ Other receivables | 85 134.00 | | 85 134.00 | 85 134.00 |
CF Cash and cash equivalents | 732 187.00 | | 732 187.00 | 732 187.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 193 513.00 | 24 186.00 | 1 169 327.00 | 1 193 513.00 |
CO Grand total (0 to V) | 1 427 650.00 | 119 523.00 | 1 308 126.00 | 1 427 650.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 816 545.00 | 731 926.00 | | 816 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 944.00 | 84 619.00 | | -266 944.00 |
DL TOTAL (I) | 552 901.00 | 819 845.00 | | 552 901.00 |
DU Loans and Debts from Credit Institutions (3) | 462 978.00 | 80 690.00 | | 462 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 591.00 | 75 847.00 | | 34 591.00 |
DX Trade payables and related accounts | 57 016.00 | 63 510.00 | | 57 016.00 |
DY Tax and social security liabilities | 200 512.00 | 226 637.00 | | 200 512.00 |
EA Other liabilities | 125.00 | 162 026.00 | | 125.00 |
EC TOTAL (IV) | 755 224.00 | 608 712.00 | | 755 224.00 |
EE Grand total (I to V) | 1 308 126.00 | 1 428 558.00 | | 1 308 126.00 |
EG Accrued income and payables due within one year | 710 280.00 | 608 712.00 | | 710 280.00 |
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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 | 220 384.00 | | 13 752.00 | 220 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 160.00 | |
I4 DECREASES Grand Total | | | 234 136.00 | |
IO DECREASES Total including other intangible assets | | | 2 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 451.00 | | 13 315.00 | 193 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 724.00 | | 437.00 | 24 724.00 |
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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 | 70 279.00 | 25 059.00 | | 70 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 454.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 147.00 | 24 605.00 | | 69 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 186.00 | | | 24 186.00 |
5Z Total provisions for risks and expenses | 486.00 | 461.00 | 160.00 | 486.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 57 017.00 | 57 017.00 | | 57 017.00 |
8C Staff and Related Accounts | 23 338.00 | 23 338.00 | | 23 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
UX Other trade receivables | 348 695.00 | 348 695.00 | | 348 695.00 |
VA Doubtful or disputed receivables | 24 219.00 | 24 219.00 | | 24 219.00 |
VB VAT | 28 877.00 | 28 877.00 | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 62 978.00 | 18 034.00 | 44 944.00 | 62 978.00 |
VI Group and Associates | 34 510.00 | 34 510.00 | | 34 510.00 |
VM Income taxes | 53 227.00 | 53 227.00 | | 53 227.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 223.00 | 11 223.00 | | 11 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 486.00 | 461 326.00 | 25 160.00 | 486 486.00 |
VW VAT | 58 255.00 | 58 255.00 | | 58 255.00 |
