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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 | 34 139.00 | 7 149.00 | 26 989.00 | 34 139.00 |
AH Goodwill | 695 338.00 | | 695 338.00 | 695 338.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 010.00 | 12 843.00 | 2 167.00 | 15 010.00 |
AT Other tangible assets | 72 046.00 | 28 822.00 | 43 224.00 | 72 046.00 |
BH Other financial assets | 8 210.00 | | 8 210.00 | 8 210.00 |
BJ TOTAL (I) | 824 742.00 | 48 814.00 | 775 929.00 | 824 742.00 |
BT Goods | 336 988.00 | | 336 988.00 | 336 988.00 |
BX Customers and related accounts | 1 318 842.00 | 19 331.00 | 1 299 511.00 | 1 318 842.00 |
BZ Other receivables | 14 598.00 | | 14 598.00 | 14 598.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 843 751.00 | | 843 751.00 | 843 751.00 |
CH Prepaid expenses | 17 273.00 | | 17 273.00 | 17 273.00 |
CJ TOTAL (II) | 2 831 451.00 | 19 331.00 | 2 812 120.00 | 2 831 451.00 |
CO Grand total (0 to V) | 3 656 193.00 | 68 144.00 | 3 588 049.00 | 3 656 193.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 920.00 | 137 920.00 | | 137 920.00 |
DB Share, merger, contribution premiums, etc. | 912 080.00 | 912 080.00 | | 912 080.00 |
DD Legal reserve (1) | 13 792.00 | 13 792.00 | | 13 792.00 |
DG Other reserves | 991 659.00 | 830 615.00 | | 991 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 532.00 | 461 044.00 | | 475 532.00 |
DL TOTAL (I) | 2 530 983.00 | 2 355 451.00 | | 2 530 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 2 141.00 | | 638.00 |
DW Advances and down payments received on current orders | 6 999.00 | 4 818.00 | | 6 999.00 |
DX Trade payables and related accounts | 734 744.00 | 698 451.00 | | 734 744.00 |
DY Tax and social security liabilities | 291 190.00 | 382 838.00 | | 291 190.00 |
EA Other liabilities | 23 496.00 | 7 515.00 | | 23 496.00 |
EC TOTAL (IV) | 1 057 066.00 | 1 095 762.00 | | 1 057 066.00 |
EE Grand total (I to V) | 3 588 049.00 | 3 451 214.00 | | 3 588 049.00 |
EG Accrued income and payables due within one year | 1 057 066.00 | 1 095 762.00 | | 1 057 066.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 991 659.00 | | | 991 659.00 |
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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 | 808 623.00 | | 22 942.00 | 808 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 823.00 | 8 210.00 | |
I4 DECREASES Grand Total | | 30 053.00 | 824 742.00 | |
IO DECREASES Total including other intangible assets | | 23 230.00 | 729 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 436.00 | | 2 040.00 | 727 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 653.00 | | 16 402.00 | 70 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533.00 | | 4 500.00 | 10 533.00 |
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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 | 36 364.00 | 12 449.00 | | 36 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 871.00 | 3 277.00 | | 3 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 9 171.00 | | 32 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 656.00 | | 18 656.00 | 18 656.00 |
6T Receivables | 17 283.00 | 2 780.00 | 733.00 | 17 283.00 |
7B Total provisions for depreciation | 35 940.00 | 2 780.00 | 19 390.00 | 35 940.00 |
7C Grand total | 35 940.00 | 2 780.00 | 19 390.00 | 35 940.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | 19 390.00 | |
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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 | 734 743.00 | 734 743.00 | | 734 743.00 |
8C Staff and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8D Social Security and Other Social Organizations | 151 197.00 | 151 197.00 | | 151 197.00 |
8E Income Taxes | 29 102.00 | 29 102.00 | | 29 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 495.00 | 23 495.00 | | 23 495.00 |
UT Other financial assets | 8 210.00 | | | 8 210.00 |
UX Other trade receivables | 1 290 927.00 | | | 1 290 927.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 27 914.00 | | | 27 914.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 428.00 | 16 428.00 | | 16 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 299.00 | | | 7 299.00 |
VS Prepaid expenses | 17 273.00 | | | 17 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 922.00 | 1 350 712.00 | 8 210.00 | 1 358 922.00 |
VW VAT | 83 170.00 | 83 170.00 | | 83 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 067.00 | 1 050 067.00 | | 1 050 067.00 |
