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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 | 56 955.00 | 51 569.00 | 5 386.00 | 56 955.00 |
AT Other tangible assets | 91 688.00 | 70 536.00 | 21 152.00 | 91 688.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
BJ TOTAL (I) | 170 071.00 | 122 106.00 | 47 965.00 | 170 071.00 |
BX Customers and related accounts | 300 625.00 | 49 519.00 | 251 106.00 | 300 625.00 |
BZ Other receivables | 37 803.00 | | 37 803.00 | 37 803.00 |
CD Marketable securities | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 128 325.00 | | 128 325.00 | 128 325.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 485 835.00 | 49 519.00 | 436 316.00 | 485 835.00 |
CO Grand total (0 to V) | 655 906.00 | 171 625.00 | 484 282.00 | 655 906.00 |
CP Shares due in less than one year | 20 678.00 | | | 20 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 427.00 | | | 427.00 |
DH Retained earnings | 167 456.00 | 165 828.00 | | 167 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | 92 055.00 | | 10 820.00 |
DL TOTAL (I) | 195 753.00 | 274 933.00 | | 195 753.00 |
DU Loans and Debts from Credit Institutions (3) | 6 707.00 | 12 876.00 | | 6 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 471.00 | 98 809.00 | | 94 471.00 |
DX Trade payables and related accounts | 39 078.00 | 32 726.00 | | 39 078.00 |
DY Tax and social security liabilities | 123 575.00 | 142 212.00 | | 123 575.00 |
EA Other liabilities | 24 698.00 | 19 584.00 | | 24 698.00 |
EC TOTAL (IV) | 288 529.00 | 306 207.00 | | 288 529.00 |
EE Grand total (I to V) | 484 282.00 | 581 139.00 | | 484 282.00 |
EG Accrued income and payables due within one year | 284 461.00 | 306 206.00 | | 284 461.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 427.00 | | | 427.00 |
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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 | 158 664.00 | | 11 407.00 | 158 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 428.00 | | |
I4 DECREASES Grand Total | | 170 071.00 | | |
IO DECREASES Total including other intangible assets | | 56 955.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 688.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 255.00 | | 2 700.00 | 54 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 748.00 | | 7 940.00 | 83 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 661.00 | | 767.00 | 20 661.00 |
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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 | 96 280.00 | 25 826.00 | | 96 280.00 |
PE DEPRECIATION Total including other intangible assets | 34 639.00 | 16 930.00 | | 34 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 640.00 | 8 896.00 | | 61 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 493.00 | 2 235.00 | 208.00 | 47 493.00 |
7B Total provisions for depreciation | 47 493.00 | 2 235.00 | 208.00 | 47 493.00 |
7C Grand total | 47 493.00 | 2 235.00 | 208.00 | 47 493.00 |
UE of which provisions and reversals: - Operating | | 2 235.00 | 208.00 | |
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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 | 94 401.00 | 94 401.00 | | 94 401.00 |
8B Suppliers and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8C Staff and Related Accounts | 29 411.00 | 29 411.00 | | 29 411.00 |
8D Social Security and Other Social Organizations | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
UT Other financial assets | 20 678.00 | 20 678.00 | | 20 678.00 |
UX Other trade receivables | 234 360.00 | 234 360.00 | | 234 360.00 |
VA Doubtful or disputed receivables | 66 266.00 | 66 266.00 | | 66 266.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 704.00 | 2 636.00 | 4 068.00 | 6 704.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 14 067.00 | | | 14 067.00 |
VM Income taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 933.00 | 12 933.00 | | 12 933.00 |
VS Prepaid expenses | 16 391.00 | 16 391.00 | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 497.00 | 375 497.00 | | 375 497.00 |
VW VAT | 59 704.00 | 59 704.00 | | 59 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 529.00 | 284 461.00 | 4 068.00 | 288 529.00 |
