| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AH Goodwill | 799 681.00 | | 799 681.00 | 799 681.00 |
AR Technical installations, industrial equipment and tools | 4 030.00 | 2 882.00 | 1 148.00 | 4 030.00 |
AT Other tangible assets | 74 597.00 | 25 257.00 | 49 340.00 | 74 597.00 |
BH Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
BJ TOTAL (I) | 901 881.00 | 28 499.00 | 873 382.00 | 901 881.00 |
BT Goods | 104 099.00 | | 104 099.00 | 104 099.00 |
BX Customers and related accounts | 58 115.00 | | 58 115.00 | 58 115.00 |
BZ Other receivables | 59 923.00 | | 59 923.00 | 59 923.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 269 999.00 | | 269 999.00 | 269 999.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 659 055.00 | | 659 055.00 | 659 055.00 |
CO Grand total (0 to V) | 1 560 936.00 | 28 499.00 | 1 532 437.00 | 1 560 936.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 878 742.00 | 931 275.00 | | 878 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 770.00 | 97 467.00 | | 113 770.00 |
DL TOTAL (I) | 1 102 512.00 | 1 138 742.00 | | 1 102 512.00 |
DP Provisions for Risks | 7 563.00 | 7 563.00 | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | 7 563.00 | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 186 663.00 | 43 648.00 | | 186 663.00 |
DX Trade payables and related accounts | 124 167.00 | 126 327.00 | | 124 167.00 |
DY Tax and social security liabilities | 58 462.00 | 64 756.00 | | 58 462.00 |
EA Other liabilities | 53 071.00 | 36 248.00 | | 53 071.00 |
EC TOTAL (IV) | 422 362.00 | 270 978.00 | | 422 362.00 |
EE Grand total (I to V) | 1 532 437.00 | 1 417 283.00 | | 1 532 437.00 |
EG Accrued income and payables due within one year | 392 750.00 | 234 305.00 | | 392 750.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 226.00 | | | 3 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 116.00 | 16 615.00 | 6 232.00 | 18 116.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 104.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 860.00 | 16 511.00 | 6 232.00 | 17 860.00 |
| |
| 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 | 7 563.00 | | | 7 563.00 |
7C Grand total | 7 563.00 | | | 7 563.00 |
| |
| 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 | 124 167.00 | 124 167.00 | | 124 167.00 |
8C Staff and Related Accounts | 29 629.00 | 29 629.00 | | 29 629.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
8E Income Taxes | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 071.00 | 53 071.00 | | 53 071.00 |
UT Other financial assets | 22 213.00 | | 22 213.00 | 22 213.00 |
UX Other trade receivables | 58 115.00 | 58 115.00 | | 58 115.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 149 990.00 | 149 990.00 | | 149 990.00 |
VH Loans with a maturity of more than one year at origin | 36 673.00 | 7 061.00 | 28 995.00 | 36 673.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 080.00 | 56 080.00 | | 56 080.00 |
VS Prepaid expenses | 16 919.00 | 16 919.00 | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 170.00 | 134 957.00 | 22 213.00 | 157 170.00 |
VW VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 362.00 | 392 750.00 | 28 995.00 | 422 362.00 |
