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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 | 198 714.00 | 110 415.00 | 88 299.00 | 198 714.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 98 933.00 | 89 924.00 | 9 009.00 | 98 933.00 |
BD Other fixed assets | 51 661.00 | | 51 661.00 | 51 661.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 407 352.00 | 204 099.00 | 203 253.00 | 407 352.00 |
BP Services in progress | 22 196.00 | | 22 196.00 | 22 196.00 |
BV Advances and down payments on orders | 1 455.00 | | 1 455.00 | 1 455.00 |
BX Customers and related accounts | 302 897.00 | 56 777.00 | 246 121.00 | 302 897.00 |
BZ Other receivables | 137 211.00 | | 137 211.00 | 137 211.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 398 497.00 | | 398 497.00 | 398 497.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 1 028 070.00 | 56 777.00 | 971 294.00 | 1 028 070.00 |
CO Grand total (0 to V) | 1 435 422.00 | 260 875.00 | 1 174 547.00 | 1 435 422.00 |
CU Other investments | 29 196.00 | | 29 196.00 | 29 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 13 689.00 | | | 13 689.00 |
DG Other reserves | 221 368.00 | | | 221 368.00 |
DH Retained earnings | 340 717.00 | | | 340 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 367.00 | | | -37 367.00 |
DK Regulated provisions | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 814 739.00 | | | 814 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 183 041.00 | | | 183 041.00 |
DY Tax and social security liabilities | 148 175.00 | | | 148 175.00 |
EB Prepaid income (2) | 27 109.00 | | | 27 109.00 |
EC TOTAL (IV) | 359 808.00 | | | 359 808.00 |
EE Grand total (I to V) | 1 174 547.00 | | | 1 174 547.00 |
EG Accrued income and payables due within one year | 359 808.00 | | | 359 808.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 150.00 | | | 4 150.00 |
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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 | 438 448.00 | | 61 241.00 | 438 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 336.00 | 83 945.00 | |
I4 DECREASES Grand Total | | 92 336.00 | 407 352.00 | |
IO DECREASES Total including other intangible assets | | | 220 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 498.00 | | 61 217.00 | 159 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 693.00 | | | 102 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 257.00 | | 24.00 | 176 257.00 |
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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 | 173 912.00 | 30 186.00 | | 173 912.00 |
PE DEPRECIATION Total including other intangible assets | 86 169.00 | 24 246.00 | | 86 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 743.00 | 5 940.00 | | 87 743.00 |
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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 | 183 041.00 | 183 041.00 | | 183 041.00 |
8C Staff and Related Accounts | 31 905.00 | 31 905.00 | | 31 905.00 |
8D Social Security and Other Social Organizations | 52 395.00 | 52 395.00 | | 52 395.00 |
8L Deferred income | 27 109.00 | 27 109.00 | | 27 109.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 302 897.00 | 302 897.00 | | 302 897.00 |
VB VAT | 32 778.00 | 32 778.00 | | 32 778.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 20 188.00 | 20 188.00 | | 20 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 245.00 | 84 245.00 | | 84 245.00 |
VS Prepaid expenses | 15 814.00 | 15 814.00 | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 010.00 | 459 010.00 | | 459 010.00 |
VW VAT | 61 893.00 | 61 893.00 | | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 808.00 | 359 808.00 | | 359 808.00 |
