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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 | 360.00 | 256.00 | 104.00 | 360.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 4 096.00 | 2 142.00 | 1 954.00 | 4 096.00 |
AT Other tangible assets | 89 231.00 | 15 718.00 | 73 513.00 | 89 231.00 |
BH Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
BJ TOTAL (I) | 925 048.00 | 18 116.00 | 906 932.00 | 925 048.00 |
BT Goods | 107 458.00 | | 107 458.00 | 107 458.00 |
BX Customers and related accounts | 75 794.00 | | 75 794.00 | 75 794.00 |
BZ Other receivables | 54 154.00 | | 54 154.00 | 54 154.00 |
CF Cash and cash equivalents | 248 689.00 | | 248 689.00 | 248 689.00 |
CH Prepaid expenses | 24 257.00 | | 24 257.00 | 24 257.00 |
CJ TOTAL (II) | 510 351.00 | | 510 351.00 | 510 351.00 |
CO Grand total (0 to V) | 1 435 399.00 | 18 116.00 | 1 417 283.00 | 1 435 399.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 931 275.00 | 981 921.00 | | 931 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 467.00 | 99 354.00 | | 97 467.00 |
DL TOTAL (I) | 1 138 742.00 | 1 191 275.00 | | 1 138 742.00 |
DP Provisions for Risks | 7 563.00 | 7 563.00 | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | 7 563.00 | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | | | 43 648.00 |
DX Trade payables and related accounts | 126 327.00 | 92 371.00 | | 126 327.00 |
DY Tax and social security liabilities | 64 756.00 | 56 054.00 | | 64 756.00 |
EA Other liabilities | 36 248.00 | 26 876.00 | | 36 248.00 |
EC TOTAL (IV) | 270 978.00 | 175 301.00 | | 270 978.00 |
EE Grand total (I to V) | 1 417 283.00 | 1 374 139.00 | | 1 417 283.00 |
EG Accrued income and payables due within one year | 234 305.00 | 175 301.00 | | 234 305.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 953.00 | | | 1 953.00 |
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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 | 969 909.00 | | 74 221.00 | 969 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 824.00 | |
I4 DECREASES Grand Total | | 132 937.00 | 911 192.00 | |
IO DECREASES Total including other intangible assets | | 10 283.00 | 800 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 655.00 | 93 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 964.00 | | 360.00 | 809 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 113.00 | | 72 869.00 | 143 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 833.00 | | 992.00 | 16 833.00 |
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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 | 111 670.00 | 15 090.00 | 108 644.00 | 111 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 283.00 | 256.00 | 10 283.00 | 10 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 388.00 | 14 834.00 | 98 362.00 | 101 388.00 |
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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 | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
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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 | 126 327.00 | 126 327.00 | | 126 327.00 |
8C Staff and Related Accounts | 38 395.00 | 38 395.00 | | 38 395.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8E Income Taxes | 3 470.00 | 3 470.00 | | 3 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 248.00 | 36 248.00 | | 36 248.00 |
UT Other financial assets | 30 679.00 | | 30 679.00 | 30 679.00 |
UX Other trade receivables | 75 794.00 | 75 794.00 | | 75 794.00 |
VB VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
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 | 43 660.00 | 6 987.00 | 28 692.00 | 43 660.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 340.00 | | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 620.00 | 39 620.00 | | 39 620.00 |
VS Prepaid expenses | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 884.00 | 154 205.00 | 30 679.00 | 184 884.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 978.00 | 234 305.00 | 28 692.00 | 270 978.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 047.00 | 4 596.00 | | 6 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 401.00 | 83 318.00 | | 87 401.00 |
ST Other accounts | 96 085.00 | 82 482.00 | | 96 085.00 |
XQ Rental, rental and co-ownership charges | 71 923.00 | 76 915.00 | | 71 923.00 |
YT Subcontracting | 11 387.00 | 5 452.00 | | 11 387.00 |
YW Business tax | 2 746.00 | 2 745.00 | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 793.00 | 7 341.00 | | 8 793.00 |
YY Amount of VAT collected | 208 483.00 | 193 167.00 | | 208 483.00 |
YZ Total deductible VAT on goods and services | 290 260.00 | 138 444.00 | | 290 260.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 796.00 | 248 167.00 | | 266 796.00 |
