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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 436.00 | | 76 436.00 | 76 436.00 |
AJ Other Intangible Assets | 25 000.00 | 14 402.00 | 10 597.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 689 358.00 | 590 702.00 | 98 656.00 | 689 358.00 |
AT Other tangible assets | 654 174.00 | 482 183.00 | 171 991.00 | 654 174.00 |
BB Receivables related to investments | 327 424.00 | | 327 424.00 | 327 424.00 |
BD Other fixed assets | 2 016.00 | | 2 016.00 | 2 016.00 |
BF Loans | 7 760.00 | | 7 760.00 | 7 760.00 |
BH Other financial assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BJ TOTAL (I) | 1 819 015.00 | 1 087 288.00 | 731 727.00 | 1 819 015.00 |
BL Raw materials, supplies | 17 676.00 | | 17 676.00 | 17 676.00 |
BP Services in progress | 35 259.00 | | 35 259.00 | 35 259.00 |
BX Customers and related accounts | 738 849.00 | 180 882.00 | 557 966.00 | 738 849.00 |
BZ Other receivables | 42 003.00 | | 42 003.00 | 42 003.00 |
CF Cash and cash equivalents | 791 703.00 | | 791 703.00 | 791 703.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 627 291.00 | 180 882.00 | 1 446 409.00 | 1 627 291.00 |
CO Grand total (0 to V) | 3 446 307.00 | 1 268 170.00 | 2 178 136.00 | 3 446 307.00 |
CR Shares due in more than one year | 231 566.00 | | | 231 566.00 |
CU Other investments | 24 820.00 | | 24 820.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | | | 7 344.00 |
DG Other reserves | 1 030 407.00 | | | 1 030 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 922.00 | | | 71 922.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 193 113.00 | | | 1 193 113.00 |
DP Provisions for Risks | 120 342.00 | | | 120 342.00 |
DR TOTAL (IV) | 120 342.00 | | | 120 342.00 |
DU Loans and Debts from Credit Institutions (3) | 132 449.00 | | | 132 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | | | 945.00 |
DX Trade payables and related accounts | 390 680.00 | | | 390 680.00 |
DY Tax and social security liabilities | 301 578.00 | | | 301 578.00 |
EA Other liabilities | 25 553.00 | | | 25 553.00 |
EB Prepaid income (2) | 13 473.00 | | | 13 473.00 |
EC TOTAL (IV) | 864 680.00 | | | 864 680.00 |
EE Grand total (I to V) | 2 178 136.00 | | | 2 178 136.00 |
EG Accrued income and payables due within one year | 731 936.00 | | | 731 936.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 39 850.00 | | | 39 850.00 |
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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 | 1 850 178.00 | | 19 461.00 | 1 850 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 739.00 | 374 046.00 | |
I4 DECREASES Grand Total | | 50 623.00 | 1 819 016.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 883.00 | 1 343 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 012.00 | | 5 405.00 | 1 374 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 729.00 | | 14 056.00 | 374 729.00 |
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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 | 1 010 081.00 | 112 512.00 | 35 305.00 | 1 010 081.00 |
PE DEPRECIATION Total including other intangible assets | 11 903.00 | 2 500.00 | | 11 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 179.00 | 110 012.00 | 35 305.00 | 998 179.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 107 910.00 | 40 000.00 | 27 568.00 | 107 910.00 |
7C Grand total | 107 910.00 | 40 000.00 | 27 568.00 | 107 910.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 27 568.00 | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 390 680.00 | 390 680.00 | | 390 680.00 |
8D Social Security and Other Social Organizations | 301 579.00 | 250 895.00 | 50 684.00 | 301 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 554.00 | 25 554.00 | | 25 554.00 |
8L Deferred income | 13 473.00 | 13 473.00 | | 13 473.00 |
UL Receivables related to investments | 327 424.00 | | 327 424.00 | 327 424.00 |
UP Loans | 7 760.00 | | 7 760.00 | 7 760.00 |
UT Other financial assets | 12 025.00 | | 12 025.00 | 12 025.00 |
UX Other trade receivables | 738 849.00 | 507 283.00 | 231 566.00 | 738 849.00 |
VH Loans with a maturity of more than one year at origin | 132 450.00 | 50 390.00 | 82 060.00 | 132 450.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 004.00 | 42 004.00 | | 42 004.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 862.00 | 551 087.00 | 578 775.00 | 1 129 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 680.00 | 731 937.00 | 132 744.00 | 864 680.00 |
