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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 | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 718 193.00 | 285 406.00 | 432 787.00 | 718 193.00 |
BB Receivables related to investments | 3 623 773.00 | | 3 623 773.00 | 3 623 773.00 |
BD Other fixed assets | 168 000.00 | | 168 000.00 | 168 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 13 578 236.00 | 286 005.00 | 13 292 231.00 | 13 578 236.00 |
BV Advances and down payments on orders | 43 659.00 | | 43 659.00 | 43 659.00 |
BX Customers and related accounts | 2 594 490.00 | 27 187.00 | 2 567 304.00 | 2 594 490.00 |
BZ Other receivables | 18 245 174.00 | | 18 245 174.00 | 18 245 174.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 429 612.00 | | 429 612.00 | 429 612.00 |
CH Prepaid expenses | 79 072.00 | | 79 072.00 | 79 072.00 |
CJ TOTAL (II) | 21 412 008.00 | 27 187.00 | 21 384 821.00 | 21 412 008.00 |
CO Grand total (0 to V) | 34 990 244.00 | 313 192.00 | 34 677 052.00 | 34 990 244.00 |
CP Shares due in less than one year | 3 623 773.00 | | | 3 623 773.00 |
CU Other investments | 9 067 671.00 | | 9 067 671.00 | 9 067 671.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 567 020.00 | 10 567 020.00 | | 10 567 020.00 |
DB Share, merger, contribution premiums, etc. | 6 012 480.00 | 6 012 480.00 | | 6 012 480.00 |
DD Legal reserve (1) | 657 003.00 | 553 080.00 | | 657 003.00 |
DG Other reserves | 9 244 476.00 | 7 269 936.00 | | 9 244 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772 346.00 | 2 078 463.00 | | 3 772 346.00 |
DL TOTAL (I) | 30 253 324.00 | 26 480 979.00 | | 30 253 324.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | 144 000.00 | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 699 401.00 | 5 346 546.00 | | 3 699 401.00 |
DX Trade payables and related accounts | 65 169.00 | 44 466.00 | | 65 169.00 |
DY Tax and social security liabilities | 535 495.00 | 473 427.00 | | 535 495.00 |
EA Other liabilities | 5 663.00 | | | 5 663.00 |
EC TOTAL (IV) | 4 423 727.00 | 6 008 438.00 | | 4 423 727.00 |
EE Grand total (I to V) | 34 677 052.00 | 32 489 417.00 | | 34 677 052.00 |
EG Accrued income and payables due within one year | 4 423 727.00 | 6 008 438.00 | | 4 423 727.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 19 075.00 | | | 19 075.00 |
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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 | 236 898.00 | 50 818.00 | 1 711.00 | 236 898.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 299.00 | 50 818.00 | 1 711.00 | 236 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 187.00 | | | 27 187.00 |
7B Total provisions for depreciation | 27 187.00 | | | 27 187.00 |
7C Grand total | 27 187.00 | | | 27 187.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 65 169.00 | 65 169.00 | | 65 169.00 |
8C Staff and Related Accounts | 5 664.00 | 5 664.00 | | 5 664.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8E Income Taxes | 73 707.00 | 73 707.00 | | 73 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
UL Receivables related to investments | 3 623 773.00 | 3 623 773.00 | | 3 623 773.00 |
UX Other trade receivables | 2 561 975.00 | | | 2 561 975.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 32 515.00 | | | 32 515.00 |
VB VAT | 15 190.00 | | | 15 190.00 |
VC Group and associates | 18 226 346.00 | | | 18 226 346.00 |
VG Loans with a maturity of up to one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 3 698 118.00 | 3 698 118.00 | | 3 698 118.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 725.00 | 10 725.00 | | 10 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | | | 3 628.00 |
VS Prepaid expenses | 79 072.00 | | | 79 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 542 509.00 | 24 542 509.00 | | 24 542 509.00 |
VW VAT | 430 424.00 | 430 424.00 | | 430 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 727.00 | 4 423 727.00 | | 4 423 727.00 |
