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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 | 168 750.00 | 42 188.00 | 126 562.00 | 168 750.00 |
AN Land | 281 634.00 | | 281 634.00 | 281 634.00 |
AP Buildings | 225 642.00 | | 225 642.00 | 225 642.00 |
AT Other tangible assets | 55 070.00 | 28 776.00 | 26 294.00 | 55 070.00 |
BB Receivables related to investments | 111 595.00 | | 111 595.00 | 111 595.00 |
BJ TOTAL (I) | 12 472 741.00 | 70 964.00 | 12 401 777.00 | 12 472 741.00 |
BX Customers and related accounts | 322 469.00 | | 322 469.00 | 322 469.00 |
BZ Other receivables | 30 703.00 | | 30 703.00 | 30 703.00 |
CF Cash and cash equivalents | 241 025.00 | | 241 025.00 | 241 025.00 |
CJ TOTAL (II) | 594 196.00 | | 594 196.00 | 594 196.00 |
CO Grand total (0 to V) | 13 066 937.00 | 70 964.00 | 12 995 973.00 | 13 066 937.00 |
CU Other investments | 11 630 050.00 | | 11 630 050.00 | 11 630 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 1 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 6 048 000.00 | | | 6 048 000.00 |
DG Other reserves | 364 579.00 | | | 364 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185 215.00 | 364 579.00 | | 6 185 215.00 |
DL TOTAL (I) | 12 600 794.00 | 365 579.00 | | 12 600 794.00 |
DU Loans and Debts from Credit Institutions (3) | 129 274.00 | | | 129 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 772.00 | 39 998.00 | | 41 772.00 |
DX Trade payables and related accounts | 13 381.00 | 57 969.00 | | 13 381.00 |
DY Tax and social security liabilities | 209 295.00 | 167 521.00 | | 209 295.00 |
EA Other liabilities | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 395 180.00 | 265 488.00 | | 395 180.00 |
EE Grand total (I to V) | 12 995 973.00 | 631 067.00 | | 12 995 973.00 |
EI Including equity loans | 41 772.00 | | | 41 772.00 |
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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 | 77 203.00 | | 11 795 644.00 | 77 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 168 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 625 000.00 | |
I4 DECREASES Grand Total | | | 11 872 847.00 | |
IO DECREASES Total including other intangible assets | | | 168 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 203.00 | | 1 894.00 | 77 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 625 000.00 | |
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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 | 12 294.00 | 58 670.00 | | 12 294.00 |
PE DEPRECIATION Total including other intangible assets | | 42 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 294.00 | 16 482.00 | | 12 294.00 |
