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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 | 44 988.00 | 41 523.00 | 3 465.00 | 44 988.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 7 589.00 | 2 948.00 | 10 538.00 |
AT Other tangible assets | 397 651.00 | 224 824.00 | 172 827.00 | 397 651.00 |
BF Loans | | | | |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 458 300.00 | 273 936.00 | 184 364.00 | 458 300.00 |
BX Customers and related accounts | 74 515.00 | | 74 515.00 | 74 515.00 |
BZ Other receivables | 51 370.00 | | 51 370.00 | 51 370.00 |
CD Marketable securities | 506 157.00 | 1 032.00 | 505 124.00 | 506 157.00 |
CF Cash and cash equivalents | 726 898.00 | | 726 898.00 | 726 898.00 |
CH Prepaid expenses | 50 264.00 | | 50 264.00 | 50 264.00 |
CJ TOTAL (II) | 1 409 203.00 | 1 032.00 | 1 408 171.00 | 1 409 203.00 |
CO Grand total (0 to V) | 1 867 504.00 | 274 969.00 | 1 592 535.00 | 1 867 504.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 004 518.00 | 930 083.00 | | 1 004 518.00 |
DH Retained earnings | 42 678.00 | 42 678.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 021.00 | 74 435.00 | | 17 021.00 |
DK Regulated provisions | 889.00 | 1 673.00 | | 889.00 |
DL TOTAL (I) | 1 175 106.00 | 1 158 869.00 | | 1 175 106.00 |
DP Provisions for Risks | 2 100.00 | 3 000.00 | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | 3 000.00 | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 73 081.00 | | | 73 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135.00 | | |
DX Trade payables and related accounts | 85 231.00 | 95 089.00 | | 85 231.00 |
DY Tax and social security liabilities | 257 016.00 | 333 491.00 | | 257 016.00 |
EC TOTAL (IV) | 415 329.00 | 428 715.00 | | 415 329.00 |
EE Grand total (I to V) | 1 592 535.00 | 1 590 584.00 | | 1 592 535.00 |
EG Accrued income and payables due within one year | 375 241.00 | 428 715.00 | | 375 241.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 800.00 | | | 800.00 |
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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 | 391 785.00 | | 145 715.00 | 391 785.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 550.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 78 200.00 | 458 300.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 5 675.00 | 49 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 525.00 | 408 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 091.00 | | 6 145.00 | 49 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 144.00 | | 139 570.00 | 341 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 302 182.00 | 39 175.00 | 67 421.00 | 302 182.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 9 365.00 | 5 675.00 | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 350.00 | 29 810.00 | 61 746.00 | 264 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 673.00 | 421.00 | 1 205.00 | 1 673.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 100.00 | 3 000.00 | 3 000.00 |
6X Other provisions for depreciation | 1 077.00 | | 45.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | | 45.00 | 1 077.00 |
7C Grand total | 5 750.00 | 2 521.00 | 4 250.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | 3 000.00 | |
UG - Financial | | | 45.00 | |
UJ - Exceptional | | 421.00 | 1 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 231.00 | 85 231.00 | | 85 231.00 |
8C Staff and Related Accounts | 101 447.00 | 101 447.00 | | 101 447.00 |
8D Social Security and Other Social Organizations | 121 993.00 | 121 993.00 | | 121 993.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 74 515.00 | | | 74 515.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 6 185.00 | | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 73 081.00 | 32 993.00 | 40 088.00 | 73 081.00 |
VJ Loans taken out during the year | 86 120.00 | | | 86 120.00 |
VK Loans repaid during the year | 13 039.00 | | | 13 039.00 |
VM Income taxes | 44 978.00 | | | 44 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 422.00 | 14 422.00 | | 14 422.00 |
VS Prepaid expenses | 50 264.00 | | | 50 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 699.00 | 176 149.00 | 550.00 | 176 699.00 |
VW VAT | 19 154.00 | 19 154.00 | | 19 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 329.00 | 375 241.00 | 40 088.00 | 415 329.00 |
