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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 185.00 | 15 429.00 | 12 756.00 | 28 185.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 083.00 | 173.00 | 3 256.00 |
AT Other tangible assets | 91 163.00 | 48 541.00 | 42 622.00 | 91 163.00 |
BH Other financial assets | 23 394.00 | | 23 394.00 | 23 394.00 |
BJ TOTAL (I) | 186 550.00 | 67 694.00 | 118 856.00 | 186 550.00 |
BT Goods | 109 740.00 | | 109 740.00 | 109 740.00 |
BX Customers and related accounts | 121 812.00 | | 121 812.00 | 121 812.00 |
BZ Other receivables | 57 553.00 | | 57 553.00 | 57 553.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 306 239.00 | | 306 239.00 | 306 239.00 |
CH Prepaid expenses | 17 360.00 | | 17 360.00 | 17 360.00 |
CJ TOTAL (II) | 762 704.00 | | 762 704.00 | 762 704.00 |
CO Grand total (0 to V) | 949 254.00 | 67 694.00 | 881 560.00 | 949 254.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 137 316.00 | 208 436.00 | | 137 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 423.00 | 178 880.00 | | 206 423.00 |
DL TOTAL (I) | 495 379.00 | 538 956.00 | | 495 379.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 154 385.00 | 132 829.00 | | 154 385.00 |
DY Tax and social security liabilities | 73 775.00 | 77 345.00 | | 73 775.00 |
EA Other liabilities | 8 022.00 | 53 684.00 | | 8 022.00 |
EC TOTAL (IV) | 386 182.00 | 263 858.00 | | 386 182.00 |
EE Grand total (I to V) | 881 560.00 | 802 814.00 | | 881 560.00 |
EG Accrued income and payables due within one year | 386 182.00 | 263 858.00 | | 386 182.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 713.00 | | | 1 713.00 |
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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 | 184 184.00 | | 6 679.00 | 184 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 313.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 25 194.00 | |
I4 DECREASES Grand Total | | 4 313.00 | 186 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 752.00 | | | 38 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 925.00 | | 6 679.00 | 115 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 507.00 | | | 29 507.00 |
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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 | 50 793.00 | 16 901.00 | | 50 793.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 612.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 764.00 | 16 289.00 | | 50 764.00 |
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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 | 154 385.00 | 154 385.00 | | 154 385.00 |
8C Staff and Related Accounts | 31 945.00 | 31 945.00 | | 31 945.00 |
8D Social Security and Other Social Organizations | 18 467.00 | 18 467.00 | | 18 467.00 |
8E Income Taxes | 11 006.00 | 11 006.00 | | 11 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 23 394.00 | | 23 394.00 | 23 394.00 |
UX Other trade receivables | 121 812.00 | 121 812.00 | | 121 812.00 |
VB VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 551.00 | 30 551.00 | | 30 551.00 |
VS Prepaid expenses | 17 360.00 | 17 360.00 | | 17 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 119.00 | 196 725.00 | 23 394.00 | 220 119.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 182.00 | 386 182.00 | | 386 182.00 |
