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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 31 172.00 | 31 172.00 | | 31 172.00 |
AP Buildings | 77 326.00 | 77 326.00 | | 77 326.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 10 098.00 | 4 650.00 | 14 748.00 |
AT Other tangible assets | 75 342.00 | 71 546.00 | 3 795.00 | 75 342.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 244 464.00 | 192 277.00 | 52 188.00 | 244 464.00 |
BL Raw materials, supplies | 4 110.00 | | 4 110.00 | 4 110.00 |
BX Customers and related accounts | 128 999.00 | 5 982.00 | 123 017.00 | 128 999.00 |
BZ Other receivables | 64 740.00 | | 64 740.00 | 64 740.00 |
CD Marketable securities | 96 344.00 | | 96 344.00 | 96 344.00 |
CF Cash and cash equivalents | 353 892.00 | | 353 892.00 | 353 892.00 |
CH Prepaid expenses | 116 230.00 | | 116 230.00 | 116 230.00 |
CJ TOTAL (II) | 764 315.00 | 5 982.00 | 758 333.00 | 764 315.00 |
CO Grand total (0 to V) | 1 008 780.00 | 198 258.00 | 810 521.00 | 1 008 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 334 751.00 | 277 836.00 | | 334 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 735.00 | 56 915.00 | | 69 735.00 |
DK Regulated provisions | 1 009.00 | 297.00 | | 1 009.00 |
DL TOTAL (I) | 489 343.00 | 418 895.00 | | 489 343.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 419.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 14 840.00 | | 3 611.00 |
DX Trade payables and related accounts | 74 222.00 | 58 330.00 | | 74 222.00 |
DY Tax and social security liabilities | 87 082.00 | 59 984.00 | | 87 082.00 |
EA Other liabilities | 155 865.00 | 178 538.00 | | 155 865.00 |
EC TOTAL (IV) | 321 179.00 | 312 110.00 | | 321 179.00 |
EE Grand total (I to V) | 810 521.00 | 741 005.00 | | 810 521.00 |
EG Accrued income and payables due within one year | 321 179.00 | 312 110.00 | | 321 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 419.00 | | 399.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 260 499.00 | | 2 713.00 | 260 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 154.00 | |
I4 DECREASES Grand Total | | 18 748.00 | 244 464.00 | |
IO DECREASES Total including other intangible assets | | | 38 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 748.00 | 198 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 723.00 | | | 38 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 622.00 | | 2 713.00 | 214 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 197 363.00 | 5 498.00 | 10 584.00 | 197 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 228.00 | 5 498.00 | 10 584.00 | 195 228.00 |
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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 | 297.00 | 713.00 | | 297.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 16 278.00 | 713.00 | 10 000.00 | 16 278.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UJ - Exceptional | | 713.00 | | |
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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 | 74 222.00 | 74 222.00 | | 74 222.00 |
8C Staff and Related Accounts | 40 181.00 | 40 181.00 | | 40 181.00 |
8D Social Security and Other Social Organizations | 35 002.00 | 35 002.00 | | 35 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 865.00 | 155 865.00 | | 155 865.00 |
UT Other financial assets | 7 154.00 | | | 7 154.00 |
UX Other trade receivables | 122 419.00 | | | 122 419.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VA Doubtful or disputed receivables | 6 580.00 | | | 6 580.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VM Income taxes | 11 548.00 | | | 11 548.00 |
VN Other taxes, similar payments | 15 557.00 | | | 15 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 116 230.00 | | | 116 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 124.00 | 309 969.00 | 7 154.00 | 317 124.00 |
VW VAT | 10 594.00 | 10 594.00 | | 10 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 179.00 | 321 179.00 | | 321 179.00 |
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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 | 12 288.00 | 8 106.00 | | 12 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 304.00 | 19 351.00 | | 30 304.00 |
ST Other accounts | 486 422.00 | 439 677.00 | | 486 422.00 |
XQ Rental, rental and co-ownership charges | 64 925.00 | 68 648.00 | | 64 925.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 779 972.00 | 1 003 088.00 | | 779 972.00 |
YT Subcontracting | 34 052.00 | 12 830.00 | | 34 052.00 |
YW Business tax | 1 614.00 | 1 583.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 902.00 | 9 689.00 | | 13 902.00 |
YY Amount of VAT collected | 156 160.00 | 146 942.00 | | 156 160.00 |
YZ Total deductible VAT on goods and services | 126 152.00 | 110 478.00 | | 126 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 703.00 | 540 506.00 | | 615 703.00 |
