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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 | 29 150.00 | 29 135.00 | 14.00 | 29 150.00 |
AJ Other Intangible Assets | 7 343.00 | 1 102.00 | 6 240.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 11 540.00 | | 11 540.00 |
AT Other tangible assets | 183 118.00 | 88 923.00 | 94 195.00 | 183 118.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 237 609.00 | 130 702.00 | 106 907.00 | 237 609.00 |
BX Customers and related accounts | 823 212.00 | 42 113.00 | 781 098.00 | 823 212.00 |
BZ Other receivables | 102 433.00 | | 102 433.00 | 102 433.00 |
CD Marketable securities | 173 314.00 | 140 263.00 | 33 051.00 | 173 314.00 |
CF Cash and cash equivalents | 81 307.00 | | 81 307.00 | 81 307.00 |
CH Prepaid expenses | 15 100.00 | | 15 100.00 | 15 100.00 |
CJ TOTAL (II) | 1 195 368.00 | 182 376.00 | 1 012 991.00 | 1 195 368.00 |
CO Grand total (0 to V) | 1 432 977.00 | 313 079.00 | 1 119 898.00 | 1 432 977.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 395.00 | | | 2 395.00 |
DG Other reserves | 164 622.00 | | | 164 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | | | 27 573.00 |
DL TOTAL (I) | 294 591.00 | | | 294 591.00 |
DU Loans and Debts from Credit Institutions (3) | 82 492.00 | | | 82 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 742.00 | | | 76 742.00 |
DX Trade payables and related accounts | 367 003.00 | | | 367 003.00 |
DY Tax and social security liabilities | 220 451.00 | | | 220 451.00 |
EA Other liabilities | 78 616.00 | | | 78 616.00 |
EC TOTAL (IV) | 825 307.00 | | | 825 307.00 |
EE Grand total (I to V) | 1 119 898.00 | | | 1 119 898.00 |
EG Accrued income and payables due within one year | 771 272.00 | | | 771 272.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 360.00 | | | 1 360.00 |
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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 | 223 354.00 | | 14 255.00 | 223 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | | 237 609.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 405.00 | | 14 255.00 | 180 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 116 053.00 | 14 649.00 | 130 702.00 | 116 053.00 |
PE DEPRECIATION Total including other intangible assets | 27 839.00 | 2 399.00 | 30 238.00 | 27 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 214.00 | 12 251.00 | 100 464.00 | 88 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 142 824.00 | 50 213.00 | 10 660.00 | 142 824.00 |
7B Total provisions for depreciation | 142 824.00 | 50 213.00 | 10 660.00 | 142 824.00 |
7C Grand total | 142 824.00 | 50 213.00 | 10 660.00 | 142 824.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | 10 660.00 | |
UG - Financial | | 40 488.00 | | |
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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 | 367 003.00 | 367 003.00 | | 367 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 617.00 | 78 617.00 | | 78 617.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 823 213.00 | 823 213.00 | | 823 213.00 |
VH Loans with a maturity of more than one year at origin | 82 493.00 | 28 458.00 | 54 035.00 | 82 493.00 |
VI Group and Associates | 76 743.00 | 76 743.00 | | 76 743.00 |
VJ Loans taken out during the year | 6 554.00 | | | 6 554.00 |
VK Loans repaid during the year | 37 325.00 | | | 37 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 452.00 | 220 452.00 | | 220 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 434.00 | 102 434.00 | | 102 434.00 |
VS Prepaid expenses | 15 100.00 | 15 100.00 | | 15 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 124.00 | 940 747.00 | 6 378.00 | 947 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 307.00 | 771 272.00 | 54 035.00 | 825 307.00 |
