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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 | 48 461.00 | 48 461.00 | | 48 461.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 283 156.00 | 260 654.00 | 22 502.00 | 283 156.00 |
AT Other tangible assets | 220 647.00 | 181 890.00 | 38 757.00 | 220 647.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 567 316.00 | 491 005.00 | 76 311.00 | 567 316.00 |
BL Raw materials, supplies | 19 283.00 | | 19 283.00 | 19 283.00 |
BT Goods | 377 100.00 | | 377 100.00 | 377 100.00 |
BX Customers and related accounts | 1 405 072.00 | | 1 405 072.00 | 1 405 072.00 |
BZ Other receivables | 83 784.00 | | 83 784.00 | 83 784.00 |
CD Marketable securities | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 295 506.00 | | 295 506.00 | 295 506.00 |
CH Prepaid expenses | 80 879.00 | | 80 879.00 | 80 879.00 |
CJ TOTAL (II) | 2 268 099.00 | | 2 268 099.00 | 2 268 099.00 |
CO Grand total (0 to V) | 2 835 416.00 | 491 005.00 | 2 344 410.00 | 2 835 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 205 161.00 | 1 205 161.00 | | 1 205 161.00 |
DG Other reserves | 26 745.00 | 26 745.00 | | 26 745.00 |
DH Retained earnings | -429 820.00 | 117.00 | | -429 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 691.00 | -429 937.00 | | 17 691.00 |
DL TOTAL (I) | 1 094 777.00 | 1 077 086.00 | | 1 094 777.00 |
DP Provisions for Risks | 9 643.00 | | | 9 643.00 |
DR TOTAL (IV) | 9 643.00 | | | 9 643.00 |
DU Loans and Debts from Credit Institutions (3) | 22 061.00 | 98 852.00 | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | 7 139.00 | | 7 139.00 |
DX Trade payables and related accounts | 734 236.00 | 481 921.00 | | 734 236.00 |
DY Tax and social security liabilities | 345 441.00 | 192 392.00 | | 345 441.00 |
EA Other liabilities | 61 513.00 | | | 61 513.00 |
EB Prepaid income (2) | 69 600.00 | 46 334.00 | | 69 600.00 |
EC TOTAL (IV) | 1 239 991.00 | 826 639.00 | | 1 239 991.00 |
EE Grand total (I to V) | 2 344 410.00 | 1 903 725.00 | | 2 344 410.00 |
EG Accrued income and payables due within one year | 1 239 991.00 | 769 116.00 | | 1 239 991.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 26 745.00 | | | 26 745.00 |
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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 | 575 973.00 | | 49 547.00 | 575 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | 58 204.00 | 567 316.00 | |
IO DECREASES Total including other intangible assets | | | 53 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 204.00 | 503 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 034.00 | | | 53 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 460.00 | | 49 547.00 | 512 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | | 10 479.00 |
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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 | 473 289.00 | 43 656.00 | 25 940.00 | 473 289.00 |
PE DEPRECIATION Total including other intangible assets | 44 176.00 | 4 285.00 | | 44 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 113.00 | 39 371.00 | 25 940.00 | 429 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 643.00 | | |
7C Grand total | | 9 643.00 | | |
UE of which provisions and reversals: - Operating | | 9 643.00 | | |
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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 | 734 236.00 | 734 236.00 | | 734 236.00 |
8D Social Security and Other Social Organizations | 55 917.00 | 55 917.00 | | 55 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 513.00 | 61 513.00 | | 61 513.00 |
8L Deferred income | 69 600.00 | 69 600.00 | | 69 600.00 |
UT Other financial assets | 10 479.00 | | | 10 479.00 |
UX Other trade receivables | 1 405 072.00 | | | 1 405 072.00 |
UZ Social Security, other social security organizations | 2 928.00 | | | 2 928.00 |
VB VAT | 18 281.00 | | | 18 281.00 |
VG Loans with a maturity of up to one year at origin | 22 061.00 | 22 061.00 | | 22 061.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VJ Loans taken out during the year | 29 400.00 | | | 29 400.00 |
VK Loans repaid during the year | 7 339.00 | | | 7 339.00 |
VM Income taxes | 47 611.00 | | | 47 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 415.00 | 7 415.00 | | 7 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | | | 14 964.00 |
VS Prepaid expenses | 80 879.00 | | | 80 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 214.00 | 1 569 735.00 | 10 479.00 | 1 580 214.00 |
VW VAT | 282 108.00 | 282 108.00 | | 282 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 991.00 | 1 239 991.00 | | 1 239 991.00 |
