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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 | 5 977.00 | 3 439.00 | 2 538.00 | 5 977.00 |
AH Goodwill | 132 936.00 | | 132 936.00 | 132 936.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 28 601.00 | 1 273.00 | 29 875.00 |
AT Other tangible assets | 142 077.00 | 121 687.00 | 20 390.00 | 142 077.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 66 484.00 | | 66 484.00 | 66 484.00 |
BJ TOTAL (I) | 377 549.00 | 153 727.00 | 223 821.00 | 377 549.00 |
BX Customers and related accounts | 484 465.00 | | 484 465.00 | 484 465.00 |
BZ Other receivables | 141 073.00 | | 141 073.00 | 141 073.00 |
CF Cash and cash equivalents | 78 850.00 | | 78 850.00 | 78 850.00 |
CH Prepaid expenses | 28 545.00 | | 28 545.00 | 28 545.00 |
CJ TOTAL (II) | 732 932.00 | | 732 932.00 | 732 932.00 |
CO Grand total (0 to V) | 1 110 481.00 | 153 727.00 | 956 753.00 | 1 110 481.00 |
CP Shares due in less than one year | 66 484.00 | | | 66 484.00 |
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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 | -34 298.00 | 82 811.00 | | -34 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | -117 109.00 | | 189.00 |
DL TOTAL (I) | 130 891.00 | 130 703.00 | | 130 891.00 |
DU Loans and Debts from Credit Institutions (3) | 6 731.00 | 22 880.00 | | 6 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 008.00 | | |
DX Trade payables and related accounts | 149 780.00 | 166 495.00 | | 149 780.00 |
DY Tax and social security liabilities | 331 290.00 | 335 372.00 | | 331 290.00 |
EA Other liabilities | 338 061.00 | 231 919.00 | | 338 061.00 |
EC TOTAL (IV) | 825 862.00 | 761 675.00 | | 825 862.00 |
EE Grand total (I to V) | 956 753.00 | 892 377.00 | | 956 753.00 |
EG Accrued income and payables due within one year | 825 862.00 | 761 675.00 | | 825 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 731.00 | 22 880.00 | | 6 731.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -34 299.00 | | | -34 299.00 |
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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 | 367 851.00 | | 9 698.00 | 367 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 684.00 | |
I4 DECREASES Grand Total | | | 377 549.00 | |
IO DECREASES Total including other intangible assets | | | 138 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 578.00 | | 335.00 | 138 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 589.00 | | 8 363.00 | 163 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 684.00 | | 1 000.00 | 65 684.00 |
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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 | 153 727.00 | | | 153 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 288.00 | | | 150 288.00 |
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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 | 149 780.00 | 149 780.00 | | 149 780.00 |
8C Staff and Related Accounts | 94 264.00 | 94 264.00 | | 94 264.00 |
8D Social Security and Other Social Organizations | 98 999.00 | 98 999.00 | | 98 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 061.00 | 338 061.00 | | 338 061.00 |
UT Other financial assets | 66 484.00 | 66 484.00 | | 66 484.00 |
UX Other trade receivables | 484 465.00 | 484 465.00 | | 484 465.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
VB VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VG Loans with a maturity of up to one year at origin | 6 731.00 | 6 731.00 | | 6 731.00 |
VM Income taxes | 40 799.00 | 40 799.00 | | 40 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 715.00 | 63 715.00 | | 63 715.00 |
VS Prepaid expenses | 28 545.00 | 28 545.00 | | 28 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 567.00 | 720 567.00 | | 720 567.00 |
VW VAT | 134 040.00 | 134 040.00 | | 134 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 862.00 | 825 862.00 | | 825 862.00 |
