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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 | 194 233.00 | 63 299.00 | 130 934.00 | 194 233.00 |
AH Goodwill | 240 518.00 | | 240 518.00 | 240 518.00 |
AJ Other Intangible Assets | 201 360.00 | | 201 360.00 | 201 360.00 |
AT Other tangible assets | 31 210.00 | 11 748.00 | 19 462.00 | 31 210.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 678 208.00 | 75 047.00 | 603 162.00 | 678 208.00 |
BX Customers and related accounts | 308 044.00 | 36 398.00 | 271 646.00 | 308 044.00 |
BZ Other receivables | 162 930.00 | | 162 930.00 | 162 930.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 165.00 | | 9 165.00 | 9 165.00 |
CJ TOTAL (II) | 480 139.00 | 36 398.00 | 443 741.00 | 480 139.00 |
CO Grand total (0 to V) | 1 158 348.00 | 111 445.00 | 1 046 903.00 | 1 158 348.00 |
CP Shares due in less than one year | 10 888.00 | | | 10 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 629.00 | 52 629.00 | | 52 629.00 |
DB Share, merger, contribution premiums, etc. | 2 629.00 | 2 629.00 | | 2 629.00 |
DD Legal reserve (1) | 5 263.00 | 5 263.00 | | 5 263.00 |
DG Other reserves | -18 009.00 | 61 068.00 | | -18 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 645.00 | -79 077.00 | | 329 645.00 |
DL TOTAL (I) | 372 158.00 | 42 512.00 | | 372 158.00 |
DP Provisions for Risks | 65 000.00 | 95 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 95 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | 130 104.00 | | 94 000.00 |
DW Advances and down payments received on current orders | | 4 634.00 | | |
DX Trade payables and related accounts | 199 917.00 | 330 907.00 | | 199 917.00 |
DY Tax and social security liabilities | 311 823.00 | 307 630.00 | | 311 823.00 |
EA Other liabilities | 4 005.00 | 20 055.00 | | 4 005.00 |
EC TOTAL (IV) | 609 745.00 | 793 330.00 | | 609 745.00 |
EE Grand total (I to V) | 1 046 903.00 | 930 842.00 | | 1 046 903.00 |
EG Accrued income and payables due within one year | 556 287.00 | 702 509.00 | | 556 287.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -18 009.00 | | | -18 009.00 |
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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 | 337 132.00 | | 350 818.00 | 337 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 10 888.00 | |
I4 DECREASES Grand Total | | 9 741.00 | 678 208.00 | |
IO DECREASES Total including other intangible assets | | | 636 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 226.00 | 31 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 889.00 | | 335 222.00 | 300 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 660.00 | | 9 775.00 | 30 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 5 820.00 | 5 583.00 |
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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 | 25 423.00 | 58 849.00 | 9 226.00 | 25 423.00 |
PE DEPRECIATION Total including other intangible assets | 8 138.00 | 55 161.00 | | 8 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 3 688.00 | 9 226.00 | 17 285.00 |
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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 | 95 000.00 | | 30 000.00 | 95 000.00 |
6T Receivables | 46 441.00 | | 10 043.00 | 46 441.00 |
7B Total provisions for depreciation | 46 441.00 | | 10 043.00 | 46 441.00 |
7C Grand total | 141 441.00 | | 40 043.00 | 141 441.00 |
UE of which provisions and reversals: - Operating | | | 40 043.00 | |
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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 | 199 917.00 | 199 917.00 | | 199 917.00 |
8C Staff and Related Accounts | 79 541.00 | 79 541.00 | | 79 541.00 |
8D Social Security and Other Social Organizations | 103 860.00 | 103 860.00 | | 103 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
UX Other trade receivables | 203 340.00 | 203 340.00 | | 203 340.00 |
VA Doubtful or disputed receivables | 104 705.00 | 104 705.00 | | 104 705.00 |
VB VAT | 29 926.00 | 29 926.00 | | 29 926.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 90 820.00 | 37 362.00 | 53 459.00 | 90 820.00 |
VK Loans repaid during the year | 39 017.00 | | | 39 017.00 |
VM Income taxes | 55 522.00 | 55 522.00 | | 55 522.00 |
VP Miscellaneous | 11 260.00 | 11 260.00 | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 222.00 | 66 222.00 | | 66 222.00 |
VS Prepaid expenses | 9 165.00 | 9 165.00 | | 9 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 027.00 | 480 139.00 | 10 888.00 | 491 027.00 |
VW VAT | 126 202.00 | 126 202.00 | | 126 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 745.00 | 556 287.00 | 53 459.00 | 609 745.00 |
