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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 | 35 030.00 | 25 150.00 | 9 879.00 | 35 030.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 504 631.00 | 388 811.00 | 115 820.00 | 504 631.00 |
BH Other financial assets | 35 256.00 | | 35 256.00 | 35 256.00 |
BJ TOTAL (I) | 679 918.00 | 413 962.00 | 265 955.00 | 679 918.00 |
BP Services in progress | 492 317.00 | | 492 317.00 | 492 317.00 |
BX Customers and related accounts | 733 441.00 | 163 418.00 | 570 022.00 | 733 441.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CF Cash and cash equivalents | 13 972 786.00 | | 13 972 786.00 | 13 972 786.00 |
CH Prepaid expenses | 33 398.00 | | 33 398.00 | 33 398.00 |
CJ TOTAL (II) | 15 253 764.00 | 163 418.00 | 15 090 345.00 | 15 253 764.00 |
CO Grand total (0 to V) | 15 933 682.00 | 577 381.00 | 15 356 301.00 | 15 933 682.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 000.00 | | | 772 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 360.00 | | | 360.00 |
DG Other reserves | 60 335.00 | | | 60 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | | | 3 266.00 |
DL TOTAL (I) | 845 961.00 | | | 845 961.00 |
DU Loans and Debts from Credit Institutions (3) | 57 209.00 | | | 57 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 233.00 | | | 148 233.00 |
DX Trade payables and related accounts | 97 594.00 | | | 97 594.00 |
DY Tax and social security liabilities | 315 921.00 | | | 315 921.00 |
EA Other liabilities | 13 891 380.00 | | | 13 891 380.00 |
EC TOTAL (IV) | 14 510 339.00 | | | 14 510 339.00 |
EE Grand total (I to V) | 15 356 301.00 | | | 15 356 301.00 |
EG Accrued income and payables due within one year | 14 481 768.00 | | | 14 481 768.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 240.00 | | | 240.00 |
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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 | 684 593.00 | | 2 046.00 | 684 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 256.00 | |
I4 DECREASES Grand Total | | 6 721.00 | 679 918.00 | |
IO DECREASES Total including other intangible assets | | | 135 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 721.00 | 504 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 030.00 | | | 135 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 186.00 | | 1 167.00 | 510 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 377.00 | | 879.00 | 39 377.00 |
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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 | 373 048.00 | 47 635.00 | 6 721.00 | 373 048.00 |
PE DEPRECIATION Total including other intangible assets | 22 651.00 | 2 500.00 | | 22 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 397.00 | 45 135.00 | 6 721.00 | 350 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 256.00 | | 35 256.00 | 35 256.00 |
UX Other trade receivables | 733 441.00 | 733 441.00 | | 733 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 820.00 | 21 820.00 | | 21 820.00 |
VS Prepaid expenses | 33 399.00 | 33 399.00 | | 33 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 916.00 | 788 660.00 | 35 256.00 | 823 916.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
