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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 110.00 | 5 575.00 | 535.00 | 6 110.00 |
AT Other tangible assets | 134 022.00 | 59 597.00 | 74 425.00 | 134 022.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 198 889.00 | 67 972.00 | 130 917.00 | 198 889.00 |
BT Goods | 20 822.00 | | 20 822.00 | 20 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 727 023.00 | 103 610.00 | 623 413.00 | 727 023.00 |
BZ Other receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
CF Cash and cash equivalents | 309 233.00 | | 309 233.00 | 309 233.00 |
CH Prepaid expenses | 11 246.00 | | 11 246.00 | 11 246.00 |
CJ TOTAL (II) | 1 133 407.00 | 103 610.00 | 1 029 798.00 | 1 133 407.00 |
CO Grand total (0 to V) | 1 332 296.00 | 171 581.00 | 1 160 715.00 | 1 332 296.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 341 521.00 | 177 895.00 | | 341 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 636.00 | 313 626.00 | | 270 636.00 |
DL TOTAL (I) | 777 157.00 | 656 521.00 | | 777 157.00 |
DU Loans and Debts from Credit Institutions (3) | 3 971.00 | 37 071.00 | | 3 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3.00 | | 8.00 |
DX Trade payables and related accounts | 54 155.00 | 97 835.00 | | 54 155.00 |
DY Tax and social security liabilities | 218 015.00 | 287 598.00 | | 218 015.00 |
EA Other liabilities | 107 409.00 | 9 372.00 | | 107 409.00 |
EC TOTAL (IV) | 383 558.00 | 431 878.00 | | 383 558.00 |
EE Grand total (I to V) | 1 160 715.00 | 1 088 399.00 | | 1 160 715.00 |
EG Accrued income and payables due within one year | 383 558.00 | 427 920.00 | | 383 558.00 |
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 | 212 948.00 | | 12 969.00 | 212 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 27 028.00 | 198 889.00 | |
IO DECREASES Total including other intangible assets | | | 62 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 134 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 307.00 | | 960.00 | 61 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 040.00 | | 12 009.00 | 149 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 54 332.00 | 30 194.00 | 16 555.00 | 54 332.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | 425.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 382.00 | 29 769.00 | 16 555.00 | 46 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 216.00 | 45 958.00 | 55 564.00 | 113 216.00 |
7B Total provisions for depreciation | 113 216.00 | 45 958.00 | 55 564.00 | 113 216.00 |
7C Grand total | 113 216.00 | 45 958.00 | 55 564.00 | 113 216.00 |
UE of which provisions and reversals: - Operating | | 45 958.00 | 55 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 54 155.00 | 54 155.00 | | 54 155.00 |
8C Staff and Related Accounts | 42 101.00 | 42 101.00 | | 42 101.00 |
8D Social Security and Other Social Organizations | 54 743.00 | 54 743.00 | | 54 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 409.00 | 107 409.00 | | 107 409.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 492 171.00 | 492 171.00 | | 492 171.00 |
VA Doubtful or disputed receivables | 234 853.00 | 234 853.00 | | 234 853.00 |
VB VAT | 31 448.00 | 31 448.00 | | 31 448.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 959.00 | 3 959.00 | | 3 959.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 33 069.00 | | | 33 069.00 |
VM Income taxes | 32 078.00 | 32 078.00 | | 32 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 125.00 | 8 125.00 | | 8 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 558.00 | 1 558.00 | | 1 558.00 |
VS Prepaid expenses | 11 246.00 | 11 246.00 | | 11 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 953.00 | 805 953.00 | | 805 953.00 |
VW VAT | 113 046.00 | 113 046.00 | | 113 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 558.00 | 383 558.00 | | 383 558.00 |
