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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 | 286 665.00 | 273 428.00 | 13 237.00 | 286 665.00 |
AT Other tangible assets | 221 905.00 | 193 674.00 | 28 232.00 | 221 905.00 |
BH Other financial assets | 10 479.00 | | 10 479.00 | 10 479.00 |
BJ TOTAL (I) | 572 084.00 | 515 563.00 | 56 521.00 | 572 084.00 |
BL Raw materials, supplies | 18 812.00 | | 18 812.00 | 18 812.00 |
BT Goods | 377 100.00 | | 377 100.00 | 377 100.00 |
BX Customers and related accounts | 750 808.00 | | 750 808.00 | 750 808.00 |
BZ Other receivables | 86 493.00 | | 86 493.00 | 86 493.00 |
CD Marketable securities | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 518 979.00 | | 518 979.00 | 518 979.00 |
CH Prepaid expenses | 104 266.00 | | 104 266.00 | 104 266.00 |
CJ TOTAL (II) | 1 862 934.00 | | 1 862 934.00 | 1 862 934.00 |
CO Grand total (0 to V) | 2 435 017.00 | 515 563.00 | 1 919 454.00 | 2 435 017.00 |
CP Shares due in less than one year | 10 479.00 | | | 10 479.00 |
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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 | -412 129.00 | -429 820.00 | | -412 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 478.00 | 17 691.00 | | -26 478.00 |
DL TOTAL (I) | 1 068 299.00 | 1 094 777.00 | | 1 068 299.00 |
DP Provisions for Risks | 51 560.00 | 9 643.00 | | 51 560.00 |
DR TOTAL (IV) | 51 560.00 | 9 643.00 | | 51 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 139.00 | | |
DX Trade payables and related accounts | 523 089.00 | 734 236.00 | | 523 089.00 |
DY Tax and social security liabilities | 214 330.00 | 345 441.00 | | 214 330.00 |
EA Other liabilities | | 61 513.00 | | |
EB Prepaid income (2) | 62 176.00 | 69 600.00 | | 62 176.00 |
EC TOTAL (IV) | 799 595.00 | 1 239 991.00 | | 799 595.00 |
EE Grand total (I to V) | 1 919 454.00 | 2 344 410.00 | | 1 919 454.00 |
EG Accrued income and payables due within one year | 799 595.00 | 1 239 991.00 | | 799 595.00 |
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 | 567 316.00 | | 14 358.00 | 567 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | | 9 590.00 | 572 084.00 | |
IO DECREASES Total including other intangible assets | | | 53 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 590.00 | 508 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 034.00 | | | 53 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 803.00 | | 14 358.00 | 503 803.00 |
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 | 491 005.00 | 29 144.00 | 4 586.00 | 491 005.00 |
PE DEPRECIATION Total including other intangible assets | 48 461.00 | | | 48 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 544.00 | 29 144.00 | 4 586.00 | 442 544.00 |
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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 | 51 560.00 | 9 643.00 | 9 643.00 |
7C Grand total | 9 643.00 | 51 560.00 | 9 643.00 | 9 643.00 |
UE of which provisions and reversals: - Operating | | | 9 643.00 | |
UJ - Exceptional | | 51 560.00 | | |
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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 | 523 089.00 | 523 089.00 | | 523 089.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8L Deferred income | 62 176.00 | 62 176.00 | | 62 176.00 |
UT Other financial assets | 10 479.00 | 10 479.00 | | 10 479.00 |
UX Other trade receivables | 750 808.00 | 750 808.00 | | 750 808.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 21 972.00 | 21 972.00 | | 21 972.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 22 061.00 | | | 22 061.00 |
VM Income taxes | 42 657.00 | 42 657.00 | | 42 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 964.00 | 14 964.00 | | 14 964.00 |
VS Prepaid expenses | 104 266.00 | 104 266.00 | | 104 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 046.00 | 952 046.00 | | 952 046.00 |
VW VAT | 173 837.00 | 173 837.00 | | 173 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 595.00 | 799 595.00 | | 799 595.00 |
