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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 | 34 482.00 | 34 482.00 | | 34 482.00 |
AH Goodwill | 124 559.00 | | 124 559.00 | 124 559.00 |
AR Technical installations, industrial equipment and tools | 36 577.00 | 33 445.00 | 3 132.00 | 36 577.00 |
AT Other tangible assets | 670 949.00 | 259 424.00 | 411 526.00 | 670 949.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 840.00 | | 22 840.00 | 22 840.00 |
BJ TOTAL (I) | 894 408.00 | 327 351.00 | 567 057.00 | 894 408.00 |
BL Raw materials, supplies | 25 512.00 | | 25 512.00 | 25 512.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 1 498 294.00 | | 1 498 294.00 | 1 498 294.00 |
BZ Other receivables | 301 480.00 | | 301 480.00 | 301 480.00 |
CD Marketable securities | 5 253.00 | | 5 253.00 | 5 253.00 |
CF Cash and cash equivalents | 107 266.00 | | 107 266.00 | 107 266.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 1 948 558.00 | | 1 948 558.00 | 1 948 558.00 |
CO Grand total (0 to V) | 2 842 966.00 | 327 351.00 | 2 515 615.00 | 2 842 966.00 |
CR Shares due in more than one year | 207 385.00 | | | 207 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 806 986.00 | | | 806 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 538.00 | | | 258 538.00 |
DL TOTAL (I) | 1 106 224.00 | | | 1 106 224.00 |
DU Loans and Debts from Credit Institutions (3) | 251 799.00 | | | 251 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 697 400.00 | | | 697 400.00 |
DY Tax and social security liabilities | 380 986.00 | | | 380 986.00 |
EB Prepaid income (2) | 75 907.00 | | | 75 907.00 |
EC TOTAL (IV) | 1 409 391.00 | | | 1 409 391.00 |
EE Grand total (I to V) | 2 515 615.00 | | | 2 515 615.00 |
EG Accrued income and payables due within one year | 1 226 612.00 | | | 1 226 612.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 517.00 | | | 10 517.00 |
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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 | 887 782.00 | | 7 115.00 | 887 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 86.00 | 27 840.00 | |
I4 DECREASES Grand Total | | 490.00 | 894 408.00 | |
IO DECREASES Total including other intangible assets | | | 159 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404.00 | 707 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 041.00 | | | 159 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 847.00 | | 7 084.00 | 700 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | | 32.00 | 27 894.00 |
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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 | 270 995.00 | 53 636.00 | 304.00 | 270 995.00 |
PE DEPRECIATION Total including other intangible assets | 31 460.00 | | | 31 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 535.00 | 53 636.00 | 304.00 | 239 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 067.00 | | 5 067.00 | 5 067.00 |
7B Total provisions for depreciation | 5 067.00 | | 5 067.00 | 5 067.00 |
7C Grand total | 5 067.00 | | 5 067.00 | 5 067.00 |
UE of which provisions and reversals: - Operating | | | 5 067.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 697 400.00 | 697 400.00 | | 697 400.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 174 333.00 | 174 333.00 | | 174 333.00 |
8L Deferred income | 75 907.00 | 75 907.00 | | 75 907.00 |
UT Other financial assets | 22 840.00 | | | 22 840.00 |
UX Other trade receivables | 1 498 294.00 | | | 1 498 294.00 |
UY Staff and related accounts | 15 778.00 | | | 15 778.00 |
UZ Social Security, other social security organizations | 6 120.00 | | | 6 120.00 |
VB VAT | 21 658.00 | | | 21 658.00 |
VC Group and associates | 207 385.00 | | | 207 385.00 |
VH Loans with a maturity of more than one year at origin | 251 799.00 | 69 020.00 | 182 779.00 | 251 799.00 |
VK Loans repaid during the year | 66 706.00 | | | 66 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 835.00 | 3 835.00 | | 3 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 539.00 | | | 50 539.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 841.00 | 1 602 616.00 | 230 225.00 | 1 832 841.00 |
VW VAT | 192 818.00 | 192 818.00 | | 192 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 392.00 | 1 226 613.00 | 182 779.00 | 1 409 392.00 |
