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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 | 18 790.00 | 12 979.00 | 5 811.00 | 18 790.00 |
AH Goodwill | 989 432.00 | | 989 432.00 | 989 432.00 |
AR Technical installations, industrial equipment and tools | 80 055.00 | 74 569.00 | 5 486.00 | 80 055.00 |
AT Other tangible assets | 1 109 873.00 | 666 179.00 | 443 694.00 | 1 109 873.00 |
BD Other fixed assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 206 905.00 | 753 729.00 | 1 453 176.00 | 2 206 905.00 |
BT Goods | 1 955 726.00 | | 1 955 726.00 | 1 955 726.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 18 669.00 | 1 285.00 | 17 383.00 | 18 669.00 |
BZ Other receivables | 77 678.00 | | 77 678.00 | 77 678.00 |
CF Cash and cash equivalents | 69 597.00 | | 69 597.00 | 69 597.00 |
CH Prepaid expenses | 24 807.00 | | 24 807.00 | 24 807.00 |
CJ TOTAL (II) | 2 147 229.00 | 1 285.00 | 2 145 943.00 | 2 147 229.00 |
CO Grand total (0 to V) | 4 354 134.00 | 755 015.00 | 3 599 119.00 | 4 354 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | | | 266 785.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 281 529.00 | | | 281 529.00 |
DH Retained earnings | 1 164 871.00 | | | 1 164 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 959.00 | | | 73 959.00 |
DK Regulated provisions | 266.00 | | | 266.00 |
DL TOTAL (I) | 2 399 013.00 | | | 2 399 013.00 |
DU Loans and Debts from Credit Institutions (3) | 685 007.00 | | | 685 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 188.00 | | | 231 188.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 173 023.00 | | | 173 023.00 |
DY Tax and social security liabilities | 96 563.00 | | | 96 563.00 |
EA Other liabilities | 14 251.00 | | | 14 251.00 |
EC TOTAL (IV) | 1 200 105.00 | | | 1 200 105.00 |
EE Grand total (I to V) | 3 599 119.00 | | | 3 599 119.00 |
EG Accrued income and payables due within one year | 958 934.00 | | | 958 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 621.00 | | | 329 621.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 064.00 | | | 17 064.00 |
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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 | 2 197 410.00 | | 9 494.00 | 2 197 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 752.00 | |
I4 DECREASES Grand Total | | | 2 206 905.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 938.00 | | 6 285.00 | 1 001 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 826.00 | | 3 103.00 | 1 186 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646.00 | | 106.00 | 8 646.00 |
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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 | 670 170.00 | 83 559.00 | | 670 170.00 |
PE DEPRECIATION Total including other intangible assets | 11 209.00 | 1 769.00 | | 11 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 960.00 | 81 789.00 | | 658 960.00 |
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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 | 731.00 | | 465.00 | 731.00 |
6T Receivables | 1 932.00 | | 646.00 | 1 932.00 |
7B Total provisions for depreciation | 1 932.00 | | 646.00 | 1 932.00 |
7C Grand total | 2 664.00 | | 1 111.00 | 2 664.00 |
UE of which provisions and reversals: - Operating | | | 646.00 | |
UJ - Exceptional | | | 465.00 | |
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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 | 173 023.00 | 173 023.00 | | 173 023.00 |
8C Staff and Related Accounts | 34 350.00 | 34 350.00 | | 34 350.00 |
8D Social Security and Other Social Organizations | 44 848.00 | 44 848.00 | | 44 848.00 |
8E Income Taxes | 33 247.00 | 33 247.00 | | 33 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 17 131.00 | | | 17 131.00 |
VA Doubtful or disputed receivables | 1 538.00 | | | 1 538.00 |
VB VAT | 4 588.00 | | | 4 588.00 |
VG Loans with a maturity of up to one year at origin | 329 621.00 | 329 621.00 | | 329 621.00 |
VH Loans with a maturity of more than one year at origin | 355 385.00 | 114 286.00 | 241 099.00 | 355 385.00 |
VI Group and Associates | 231 188.00 | 231 188.00 | | 231 188.00 |
VK Loans repaid during the year | 124 080.00 | | | 124 080.00 |
VM Income taxes | 52 092.00 | | | 52 092.00 |
VP Miscellaneous | 19 571.00 | | | 19 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 24 807.00 | | | 24 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 376.00 | 121 155.00 | 221.00 | 121 376.00 |
VW VAT | 5 320.00 | 5 320.00 | | 5 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 033.00 | 958 934.00 | 241 099.00 | 1 200 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 18 477.00 | | | 18 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 306.00 | | | 53 306.00 |
ST Other accounts | 320 933.00 | | | 320 933.00 |
XQ Rental, rental and co-ownership charges | 94 990.00 | | | 94 990.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 55 078.00 | | | 55 078.00 |
YW Business tax | 12 980.00 | | | 12 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 457.00 | | | 31 457.00 |
YY Amount of VAT collected | 665 013.00 | | | 665 013.00 |
YZ Total deductible VAT on goods and services | 398 370.00 | | | 398 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 308.00 | | | 524 308.00 |
