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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 | 5 064.00 | 4 543.00 | 521.00 | 5 064.00 |
AR Technical installations, industrial equipment and tools | 72 092.00 | 49 559.00 | 22 533.00 | 72 092.00 |
AT Other tangible assets | 285 975.00 | 122 505.00 | 163 470.00 | 285 975.00 |
BH Other financial assets | 6 580.00 | | 6 580.00 | 6 580.00 |
BJ TOTAL (I) | 370 904.00 | 176 608.00 | 194 297.00 | 370 904.00 |
BL Raw materials, supplies | 7 699.00 | | 7 699.00 | 7 699.00 |
BX Customers and related accounts | 264 730.00 | 28 745.00 | 235 985.00 | 264 730.00 |
BZ Other receivables | 30 873.00 | | 30 873.00 | 30 873.00 |
CD Marketable securities | 6 711.00 | | 6 711.00 | 6 711.00 |
CF Cash and cash equivalents | 184 598.00 | | 184 598.00 | 184 598.00 |
CH Prepaid expenses | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 498 262.00 | 28 745.00 | 469 518.00 | 498 262.00 |
CO Grand total (0 to V) | 869 167.00 | 205 353.00 | 663 814.00 | 869 167.00 |
CU Other investments | 1 194.00 | | 1 194.00 | 1 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 218.00 | | | 277 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 447.00 | | | 74 447.00 |
DL TOTAL (I) | 360 050.00 | | | 360 050.00 |
DU Loans and Debts from Credit Institutions (3) | 106 030.00 | | | 106 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 22 459.00 | | | 22 459.00 |
DY Tax and social security liabilities | 173 063.00 | | | 173 063.00 |
EC TOTAL (IV) | 303 765.00 | | | 303 765.00 |
EE Grand total (I to V) | 663 814.00 | | | 663 814.00 |
EG Accrued income and payables due within one year | 229 964.00 | | | 229 964.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 040.00 | | | 1 040.00 |
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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 | 339 292.00 | | 106 220.00 | 339 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 7 774.00 | |
I4 DECREASES Grand Total | | 74 607.00 | 370 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 041.00 | 358 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 064.00 | | | 5 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 889.00 | | 105 220.00 | 326 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | 1 000.00 | 7 339.00 |
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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 | 164 643.00 | 53 789.00 | 41 824.00 | 164 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 496.00 | 1 047.00 | | 3 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 147.00 | 52 742.00 | 41 824.00 | 161 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 601.00 | 11 123.00 | 979.00 | 18 601.00 |
7B Total provisions for depreciation | 18 601.00 | 11 123.00 | 979.00 | 18 601.00 |
7C Grand total | 18 601.00 | 11 123.00 | 979.00 | 18 601.00 |
UE of which provisions and reversals: - Operating | | 11 123.00 | 979.00 | |
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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 | 22 459.00 | 22 459.00 | | 22 459.00 |
8C Staff and Related Accounts | 46 729.00 | 46 729.00 | | 46 729.00 |
8D Social Security and Other Social Organizations | 70 615.00 | 70 615.00 | | 70 615.00 |
UT Other financial assets | 6 580.00 | | | 6 580.00 |
UX Other trade receivables | 228 912.00 | | | 228 912.00 |
VA Doubtful or disputed receivables | 35 818.00 | | | 35 818.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 106 030.00 | 32 230.00 | 73 800.00 | 106 030.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VJ Loans taken out during the year | 101 800.00 | | | 101 800.00 |
VK Loans repaid during the year | 81 624.00 | | | 81 624.00 |
VM Income taxes | 27 885.00 | | | 27 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 3 652.00 | | | 3 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 835.00 | 299 255.00 | 6 580.00 | 305 835.00 |
VW VAT | 54 639.00 | 54 639.00 | | 54 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 765.00 | 229 964.00 | 73 800.00 | 303 765.00 |
