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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 | 1 500 079.00 | 738 058.00 | 762 021.00 | 1 500 079.00 |
AJ Other Intangible Assets | 425 395.00 | | 425 395.00 | 425 395.00 |
AP Buildings | 50 148.00 | 20 603.00 | 29 545.00 | 50 148.00 |
AT Other tangible assets | 422 763.00 | 130 771.00 | 291 992.00 | 422 763.00 |
AV Fixed assets in progress | 8 925.00 | | 8 925.00 | 8 925.00 |
BF Loans | 2 308 473.00 | | 2 308 473.00 | 2 308 473.00 |
BH Other financial assets | 100 081.00 | | 100 081.00 | 100 081.00 |
BJ TOTAL (I) | 18 617 782.00 | 889 432.00 | 17 728 349.00 | 18 617 782.00 |
BX Customers and related accounts | 1 490 233.00 | | 1 490 233.00 | 1 490 233.00 |
BZ Other receivables | 1 575 234.00 | | 1 575 234.00 | 1 575 234.00 |
CD Marketable securities | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 131 327.00 | | 131 327.00 | 131 327.00 |
CH Prepaid expenses | 139 506.00 | | 139 506.00 | 139 506.00 |
CJ TOTAL (II) | 3 474 711.00 | | 3 474 711.00 | 3 474 711.00 |
CO Grand total (0 to V) | 22 092 494.00 | 889 432.00 | 21 203 061.00 | 22 092 494.00 |
CP Shares due in less than one year | 2 308 473.00 | | | 2 308 473.00 |
CU Other investments | 13 801 915.00 | | 13 801 915.00 | 13 801 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 153 520.00 | 4 153 520.00 | | 4 153 520.00 |
DD Legal reserve (1) | 137 036.00 | 124 186.00 | | 137 036.00 |
DG Other reserves | 74 169.00 | 62 469.00 | | 74 169.00 |
DH Retained earnings | 2 375 351.00 | 2 142 908.00 | | 2 375 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 539.00 | 256 993.00 | | 313 539.00 |
DK Regulated provisions | 72 236.00 | 61 124.00 | | 72 236.00 |
DL TOTAL (I) | 9 125 850.00 | 8 801 200.00 | | 9 125 850.00 |
DP Provisions for Risks | | 68 031.00 | | |
DQ Provisions for Expenses | 36 652.00 | 26 948.00 | | 36 652.00 |
DR TOTAL (IV) | 36 652.00 | 94 979.00 | | 36 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 695.00 | 4 973 966.00 | | 4 140 695.00 |
DX Trade payables and related accounts | 298 647.00 | 274 650.00 | | 298 647.00 |
DY Tax and social security liabilities | 712 612.00 | 612 911.00 | | 712 612.00 |
DZ Fixed asset liabilities and related accounts | 62 016.00 | | | 62 016.00 |
EA Other liabilities | 6 826 589.00 | 5 660 888.00 | | 6 826 589.00 |
EC TOTAL (IV) | 12 040 559.00 | 11 522 415.00 | | 12 040 559.00 |
EE Grand total (I to V) | 21 203 062.00 | 20 418 593.00 | | 21 203 062.00 |
EG Accrued income and payables due within one year | 9 464 629.00 | 7 977 762.00 | | 9 464 629.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 74 169.00 | | | 74 169.00 |
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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 | 17 852 728.00 | | 765 054.00 | 17 852 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210 469.00 | |
I4 DECREASES Grand Total | | | 18 617 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 476.00 | | 100 000.00 | 1 825 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 912.00 | | 8 925.00 | 472 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 554 340.00 | | 656 129.00 | 15 554 340.00 |
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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 | 675 105.00 | 214 329.00 | | 675 105.00 |
PE DEPRECIATION Total including other intangible assets | 540 111.00 | 197 949.00 | | 540 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 994.00 | 16 380.00 | | 134 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 123.00 | 11 113.00 | | 61 123.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 977.00 | 9 704.00 | | 94 977.00 |
7C Grand total | 156 100.00 | 20 817.00 | | 156 100.00 |
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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 | 4 140 695.00 | 1 564 765.00 | 2 575 930.00 | 4 140 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899 864.00 | 7 899 864.00 | | 7 899 864.00 |
UP Loans | 2 408 554.00 | 2 308 473.00 | | 2 408 554.00 |
VS Prepaid expenses | 3 204 974.00 | 3 204 974.00 | | 3 204 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 613 528.00 | 5 513 447.00 | | 5 613 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040 559.00 | 9 464 629.00 | 2 575 930.00 | 12 040 559.00 |
