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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
AH Goodwill | 882 718.00 | | 882 718.00 | 882 718.00 |
AR Technical installations, industrial equipment and tools | 103 046.00 | 93 874.00 | 9 172.00 | 103 046.00 |
AT Other tangible assets | 1 125 547.00 | 802 002.00 | 323 544.00 | 1 125 547.00 |
BD Other fixed assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 135 175.00 | 910 551.00 | 1 224 623.00 | 2 135 175.00 |
BT Goods | 2 375 841.00 | | 2 375 841.00 | 2 375 841.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 12 043.00 | | 12 043.00 | 12 043.00 |
BZ Other receivables | 40 802.00 | | 40 802.00 | 40 802.00 |
CF Cash and cash equivalents | 875 227.00 | | 875 227.00 | 875 227.00 |
CH Prepaid expenses | 28 722.00 | | 28 722.00 | 28 722.00 |
CJ TOTAL (II) | 3 334 165.00 | | 3 334 165.00 | 3 334 165.00 |
CO Grand total (0 to V) | 5 469 341.00 | 910 551.00 | 4 558 789.00 | 5 469 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | | | 266 785.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 283 425.00 | | | 283 425.00 |
DH Retained earnings | 923 215.00 | | | 923 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 071.00 | | | 241 071.00 |
DL TOTAL (I) | 2 048 097.00 | | | 2 048 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 831.00 | | | 1 532 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 236.00 | | | 55 236.00 |
DW Advances and down payments received on current orders | 96 707.00 | | | 96 707.00 |
DX Trade payables and related accounts | 528 245.00 | | | 528 245.00 |
DY Tax and social security liabilities | 231 110.00 | | | 231 110.00 |
DZ Fixed asset liabilities and related accounts | 59 338.00 | | | 59 338.00 |
EA Other liabilities | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 2 510 691.00 | | | 2 510 691.00 |
EE Grand total (I to V) | 4 558 789.00 | | | 4 558 789.00 |
EG Accrued income and payables due within one year | 1 717 128.00 | | | 1 717 128.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 064.00 | | | 17 064.00 |
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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 | 2 040 392.00 | | 106 522.00 | 2 040 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 188.00 | |
I4 DECREASES Grand Total | 11 740.00 | | 2 135 175.00 | 11 740.00 |
IO DECREASES Total including other intangible assets | | | 897 393.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 740.00 | | 1 228 593.00 | 11 740.00 |
KD ACQUISITIONS Total including other intangible assets | 897 393.00 | | | 897 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 903.00 | | 106 429.00 | 1 133 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 095.00 | | 93.00 | 9 095.00 |
NC DECREASES Transfers to advances and down payments | 11 740.00 | | | 11 740.00 |
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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 | 845 974.00 | 64 577.00 | | 845 974.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | | | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 299.00 | 64 577.00 | | 831 299.00 |
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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 | 528 245.00 | 528 245.00 | | 528 245.00 |
8C Staff and Related Accounts | 56 424.00 | 56 424.00 | | 56 424.00 |
8D Social Security and Other Social Organizations | 76 487.00 | 76 487.00 | | 76 487.00 |
8E Income Taxes | 84 312.00 | 84 312.00 | | 84 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 338.00 | 59 338.00 | | 59 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 12 043.00 | 12 043.00 | | 12 043.00 |
UZ Social Security, other social security organizations | 17 129.00 | 17 129.00 | | 17 129.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 1 532 831.00 | 835 976.00 | 554 016.00 | 1 532 831.00 |
VI Group and Associates | 55 236.00 | 55 236.00 | | 55 236.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 106 552.00 | | | 106 552.00 |
VP Miscellaneous | 1 494.00 | 1 494.00 | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
VS Prepaid expenses | 28 722.00 | 28 722.00 | | 28 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 789.00 | 81 568.00 | 221.00 | 81 789.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 983.00 | 1 717 128.00 | 554 016.00 | 2 413 983.00 |
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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 | 12 784.00 | | | 12 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 290.00 | | | 44 290.00 |
ST Other accounts | 345 337.00 | | | 345 337.00 |
XQ Rental, rental and co-ownership charges | 99 051.00 | | | 99 051.00 |
YT Subcontracting | 58 739.00 | | | 58 739.00 |
YW Business tax | 12 299.00 | | | 12 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 083.00 | | | 25 083.00 |
YY Amount of VAT collected | 700 060.00 | | | 700 060.00 |
YZ Total deductible VAT on goods and services | 485 056.00 | | | 485 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 418.00 | | | 547 418.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
