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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 | 258 047.00 | 236 307.00 | 21 740.00 | 258 047.00 |
AH Goodwill | 68 755.00 | | 68 755.00 | 68 755.00 |
AP Buildings | 40 134.00 | 16 661.00 | 23 473.00 | 40 134.00 |
AT Other tangible assets | 1 663 533.00 | 1 325 538.00 | 337 994.00 | 1 663 533.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 093.00 | | 87 093.00 | 87 093.00 |
BJ TOTAL (I) | 2 140 720.00 | 1 578 506.00 | 562 214.00 | 2 140 720.00 |
BP Services in progress | 636 000.00 | | 636 000.00 | 636 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 674 593.00 | 12 703.00 | 1 661 890.00 | 1 674 593.00 |
BZ Other receivables | 190 581.00 | | 190 581.00 | 190 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 987 214.00 | | 987 214.00 | 987 214.00 |
CH Prepaid expenses | 183 557.00 | | 183 557.00 | 183 557.00 |
CJ TOTAL (II) | 3 671 945.00 | 12 703.00 | 3 659 242.00 | 3 671 945.00 |
CO Grand total (0 to V) | 5 812 665.00 | 1 591 209.00 | 4 221 456.00 | 5 812 665.00 |
CU Other investments | 23 160.00 | | 23 160.00 | 23 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 303 779.00 | 1 087 653.00 | | 1 303 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 713.00 | 516 196.00 | | 352 713.00 |
DJ Investment subsidies | 2 396.00 | 2 668.00 | | 2 396.00 |
DK Regulated provisions | 9 000.00 | 9 000.00 | | 9 000.00 |
DL TOTAL (I) | 1 999 717.00 | 1 947 347.00 | | 1 999 717.00 |
DU Loans and Debts from Credit Institutions (3) | 634 211.00 | 670 814.00 | | 634 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 397.00 | 66 886.00 | | 10 397.00 |
DX Trade payables and related accounts | 317 151.00 | 293 470.00 | | 317 151.00 |
DY Tax and social security liabilities | 1 070 500.00 | 1 079 298.00 | | 1 070 500.00 |
EA Other liabilities | 189 480.00 | 53 158.00 | | 189 480.00 |
EC TOTAL (IV) | 2 221 739.00 | 2 163 626.00 | | 2 221 739.00 |
EE Grand total (I to V) | 4 221 456.00 | 4 110 973.00 | | 4 221 456.00 |
EG Accrued income and payables due within one year | 1 870 610.00 | 1 739 804.00 | | 1 870 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 735.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 11 102.00 | | | 11 102.00 |
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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 | 1 884 697.00 | | 315 671.00 | 1 884 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 671.00 | 110 253.00 | |
I4 DECREASES Grand Total | | 59 648.00 | 2 140 720.00 | |
IO DECREASES Total including other intangible assets | | 27 218.00 | 326 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 759.00 | 1 703 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 992.00 | | 7 027.00 | 346 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 677.00 | | 280 748.00 | 1 452 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 029.00 | | 27 895.00 | 85 029.00 |
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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 | 1 538 919.00 | 95 949.00 | 56 361.00 | 1 538 919.00 |
PE DEPRECIATION Total including other intangible assets | 244 605.00 | 18 920.00 | 27 218.00 | 244 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 314.00 | 77 029.00 | 29 143.00 | 1 294 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 000.00 | | | 9 000.00 |
6T Receivables | | 12 703.00 | | |
7B Total provisions for depreciation | | 12 703.00 | | |
7C Grand total | 9 000.00 | 12 703.00 | | 9 000.00 |
UE of which provisions and reversals: - Operating | | 12 703.00 | | |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8B Suppliers and Related Accounts | 317 151.00 | 317 151.00 | | 317 151.00 |
8C Staff and Related Accounts | 291 411.00 | 291 411.00 | | 291 411.00 |
8D Social Security and Other Social Organizations | 317 753.00 | 317 753.00 | | 317 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 480.00 | 189 480.00 | | 189 480.00 |
UT Other financial assets | 87 093.00 | | 87 093.00 | 87 093.00 |
UX Other trade receivables | 1 659 349.00 | 1 659 349.00 | | 1 659 349.00 |
UZ Social Security, other social security organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
VA Doubtful or disputed receivables | 15 243.00 | | 15 243.00 | 15 243.00 |
VB VAT | 54 489.00 | 54 489.00 | | 54 489.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 633 871.00 | 282 742.00 | 351 129.00 | 633 871.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 259 037.00 | | | 259 037.00 |
VM Income taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
VP Miscellaneous | 5 930.00 | 5 930.00 | | 5 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 710.00 | 68 710.00 | | 68 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 131.00 | 79 131.00 | | 79 131.00 |
VS Prepaid expenses | 183 557.00 | 183 557.00 | | 183 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 823.00 | 2 033 487.00 | 102 336.00 | 2 135 823.00 |
VW VAT | 392 626.00 | 392 626.00 | | 392 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 739.00 | 1 870 610.00 | 351 129.00 | 2 221 739.00 |
