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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 67 881.00 | 67 881.00 | | 67 881.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 259 839.00 | 223 701.00 | 36 138.00 | 259 839.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 378 131.00 | 310 052.00 | 68 078.00 | 378 131.00 |
BT Goods | 65 714.00 | | 65 714.00 | 65 714.00 |
BX Customers and related accounts | 570 623.00 | | 570 623.00 | 570 623.00 |
BZ Other receivables | 113 397.00 | | 113 397.00 | 113 397.00 |
CF Cash and cash equivalents | 327 394.00 | | 327 394.00 | 327 394.00 |
CH Prepaid expenses | 38 057.00 | | 38 057.00 | 38 057.00 |
CJ TOTAL (II) | 1 115 185.00 | | 1 115 185.00 | 1 115 185.00 |
CO Grand total (0 to V) | 1 493 316.00 | 310 052.00 | 1 183 263.00 | 1 493 316.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 211 354.00 | | | 211 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 330.00 | | | 62 330.00 |
DL TOTAL (I) | 462 184.00 | | | 462 184.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 921.00 | | | 225 921.00 |
DX Trade payables and related accounts | 49 361.00 | | | 49 361.00 |
DY Tax and social security liabilities | 185 957.00 | | | 185 957.00 |
EA Other liabilities | 128 126.00 | | | 128 126.00 |
EB Prepaid income (2) | 131 379.00 | | | 131 379.00 |
EC TOTAL (IV) | 721 079.00 | | | 721 079.00 |
EE Grand total (I to V) | 1 183 263.00 | | | 1 183 263.00 |
EG Accrued income and payables due within one year | 721 079.00 | | | 721 079.00 |
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 | 356 663.00 | | 24 468.00 | 356 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 378 131.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 273.00 | | 24 468.00 | 311 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 299 864.00 | 10 188.00 | | 299 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 415.00 | 10 188.00 | | 289 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 566.00 | 222 566.00 | | 222 566.00 |
8B Suppliers and Related Accounts | 49 361.00 | 49 361.00 | | 49 361.00 |
8C Staff and Related Accounts | 40 500.00 | 40 500.00 | | 40 500.00 |
8D Social Security and Other Social Organizations | 53 196.00 | 53 196.00 | | 53 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 126.00 | 113 126.00 | | 113 126.00 |
8L Deferred income | 131 379.00 | 131 379.00 | | 131 379.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 570 623.00 | 570 623.00 | | 570 623.00 |
UY Staff and related accounts | 13 878.00 | 13 878.00 | | 13 878.00 |
VB VAT | 74 756.00 | 74 756.00 | | 74 756.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 18 355.00 | 18 355.00 | | 18 355.00 |
VM Income taxes | 22 623.00 | 22 623.00 | | 22 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 38 057.00 | 38 057.00 | | 38 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 177.00 | 722 077.00 | 1 100.00 | 723 177.00 |
VW VAT | 92 002.00 | 92 002.00 | | 92 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 079.00 | 721 079.00 | | 721 079.00 |
