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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 | 1 500 079.00 | 540 109.00 | 959 970.00 | 1 500 079.00 |
AJ Other Intangible Assets | 325 395.00 | | 325 395.00 | 325 395.00 |
AP Buildings | 50 148.00 | 15 588.00 | 34 560.00 | 50 148.00 |
AT Other tangible assets | 422 763.00 | 119 406.00 | 303 357.00 | 422 763.00 |
BF Loans | 1 689 631.00 | | 1 689 631.00 | 1 689 631.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 17 852 728.00 | 675 103.00 | 17 177 625.00 | 17 852 728.00 |
BX Customers and related accounts | 1 389 492.00 | | 1 389 492.00 | 1 389 492.00 |
BZ Other receivables | 1 594 379.00 | | 1 594 379.00 | 1 594 379.00 |
CD Marketable securities | 139 233.00 | | 139 233.00 | 139 233.00 |
CF Cash and cash equivalents | 50 316.00 | | 50 316.00 | 50 316.00 |
CH Prepaid expenses | 67 545.00 | | 67 545.00 | 67 545.00 |
CJ TOTAL (II) | 3 240 968.00 | | 3 240 968.00 | 3 240 968.00 |
CO Grand total (0 to V) | 21 093 696.00 | 675 103.00 | 20 418 593.00 | 21 093 696.00 |
CU Other investments | 13 764 709.00 | | 13 764 709.00 | 13 764 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 153 520.00 | 4 153 520.00 | | 4 153 520.00 |
DD Legal reserve (1) | 124 186.00 | 111 050.00 | | 124 186.00 |
DG Other reserves | 62 468.00 | 48 315.00 | | 62 468.00 |
DH Retained earnings | 2 142 908.00 | 1 907 494.00 | | 2 142 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 992.00 | 262 702.00 | | 256 992.00 |
DK Regulated provisions | 61 123.00 | 46 676.00 | | 61 123.00 |
DL TOTAL (I) | 8 801 199.00 | 8 529 760.00 | | 8 801 199.00 |
DP Provisions for Risks | 68 030.00 | | | 68 030.00 |
DQ Provisions for Expenses | 26 948.00 | 20 705.00 | | 26 948.00 |
DR TOTAL (IV) | 94 978.00 | 20 705.00 | | 94 978.00 |
DU Loans and Debts from Credit Institutions (3) | 4 973 966.00 | 6 379 429.00 | | 4 973 966.00 |
DX Trade payables and related accounts | 274 650.00 | 205 126.00 | | 274 650.00 |
DY Tax and social security liabilities | 612 910.00 | 634 725.00 | | 612 910.00 |
EA Other liabilities | 5 660 887.00 | 3 529 705.00 | | 5 660 887.00 |
EC TOTAL (IV) | 11 522 414.00 | 10 748 986.00 | | 11 522 414.00 |
EE Grand total (I to V) | 20 418 593.00 | 19 299 452.00 | | 20 418 593.00 |
EG Accrued income and payables due within one year | 7 977 762.00 | 5 785 183.00 | | 7 977 762.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 62 468.00 | | | 62 468.00 |
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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 | 15 605 858.00 | | 2 246 870.00 | 15 605 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 554 340.00 | |
I4 DECREASES Grand Total | | | 17 852 728.00 | |
IO DECREASES Total including other intangible assets | | | 1 825 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 464.00 | | 84 012.00 | 1 741 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 629.00 | | 60 283.00 | 412 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 451 765.00 | | 2 102 575.00 | 13 451 765.00 |
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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 | 412 164.00 | 262 939.00 | | 412 164.00 |
PE DEPRECIATION Total including other intangible assets | 296 479.00 | 243 632.00 | | 296 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 685.00 | 19 307.00 | | 115 685.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 705.00 | 74 272.00 | | 20 705.00 |
7C Grand total | 20 705.00 | 74 272.00 | | 20 705.00 |
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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 | 4 973 966.00 | 1 429 313.00 | 3 324 653.00 | 4 973 966.00 |
VS Prepaid expenses | 3 051 418.00 | 3 054 418.00 | | 3 051 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 418.00 | 3 054 418.00 | | 3 051 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 966.00 | 1 429 313.00 | 3 324 653.00 | 4 973 966.00 |
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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 | 7.00 | | | 7.00 |
