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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 | 6 887 411.00 | 4 186 764.00 | 2 700 647.00 | 6 887 411.00 |
AP Buildings | | | | |
AT Other tangible assets | 86 222.00 | 78 715.00 | 7 507.00 | 86 222.00 |
BH Other financial assets | 8 549.00 | | 8 549.00 | 8 549.00 |
BJ TOTAL (I) | 6 982 181.00 | 4 265 478.00 | 2 716 702.00 | 6 982 181.00 |
BT Goods | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 763 890.00 | | 763 890.00 | 763 890.00 |
BZ Other receivables | 132 288.00 | | 132 288.00 | 132 288.00 |
CF Cash and cash equivalents | 2 059 301.00 | | 2 059 301.00 | 2 059 301.00 |
CH Prepaid expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
CJ TOTAL (II) | 2 967 662.00 | | 2 967 662.00 | 2 967 662.00 |
CO Grand total (0 to V) | 9 949 843.00 | 4 265 478.00 | 5 684 365.00 | 9 949 843.00 |
CP Shares due in less than one year | 8 549.00 | | | 8 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 956 506.00 | 956 506.00 | | 956 506.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 332 062.00 | 332 062.00 | | 332 062.00 |
DH Retained earnings | 1 208 224.00 | 3 496 738.00 | | 1 208 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 222.00 | 711 486.00 | | 1 226 222.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 4 241 333.00 | 6 015 112.00 | | 4 241 333.00 |
DU Loans and Debts from Credit Institutions (3) | 214 080.00 | 214 080.00 | | 214 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 468.00 | 1 576 341.00 | | 83 468.00 |
DX Trade payables and related accounts | 213 017.00 | 436 935.00 | | 213 017.00 |
DY Tax and social security liabilities | 314 969.00 | 429 980.00 | | 314 969.00 |
EA Other liabilities | 185 599.00 | 6 628.00 | | 185 599.00 |
EB Prepaid income (2) | 431 899.00 | 833 798.00 | | 431 899.00 |
EC TOTAL (IV) | 1 443 031.00 | 3 497 762.00 | | 1 443 031.00 |
EE Grand total (I to V) | 5 684 365.00 | 9 512 873.00 | | 5 684 365.00 |
EG Accrued income and payables due within one year | 1 443 031.00 | 3 497 761.00 | | 1 443 031.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 6 993 565.00 | | 206.00 | 6 993 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 6 982 181.00 | |
IO DECREASES Total including other intangible assets | | | 6 887 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 590.00 | 86 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 887 411.00 | | | 6 887 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 812.00 | | | 97 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 342.00 | | 206.00 | 8 342.00 |
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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 | 108 885.00 | 7 978.00 | 11 590.00 | 108 885.00 |
PE DEPRECIATION Total including other intangible assets | 26 270.00 | 288.00 | | 26 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 615.00 | 7 690.00 | 11 590.00 | 82 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 160 206.00 | | | 4 160 206.00 |
7B Total provisions for depreciation | 4 160 206.00 | | | 4 160 206.00 |
7C Grand total | 4 160 206.00 | | | 4 160 206.00 |
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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 | 213 017.00 | 213 017.00 | | 213 017.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 179 237.00 | 179 237.00 | | 179 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 599.00 | 185 599.00 | | 185 599.00 |
8L Deferred income | 431 899.00 | 431 899.00 | | 431 899.00 |
UT Other financial assets | 8 549.00 | 8 549.00 | | 8 549.00 |
UX Other trade receivables | 763 890.00 | 763 890.00 | | 763 890.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
VB VAT | 97 161.00 | 97 161.00 | | 97 161.00 |
VH Loans with a maturity of more than one year at origin | 214 080.00 | 214 080.00 | | 214 080.00 |
VI Group and Associates | 83 468.00 | 83 468.00 | | 83 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 142.00 | 29 142.00 | | 29 142.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 206.00 | 914 206.00 | | 914 206.00 |
VW VAT | 106 960.00 | 106 960.00 | | 106 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 031.00 | 1 443 031.00 | | 1 443 031.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 968.00 | 6 305.00 | | 7 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 149.00 | 96 042.00 | | 40 149.00 |
ST Other accounts | 848 805.00 | 1 119 265.00 | | 848 805.00 |
XQ Rental, rental and co-ownership charges | 38 415.00 | 44 503.00 | | 38 415.00 |
YT Subcontracting | 161 431.00 | 408 129.00 | | 161 431.00 |
YU External personnel | | 2 182.00 | | |
YV Retrocessions of fees, commissions and brokerage | 34 716.00 | 35 320.00 | | 34 716.00 |
YW Business tax | 8 746.00 | 9 063.00 | | 8 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 714.00 | 15 368.00 | | 16 714.00 |
YY Amount of VAT collected | 266 504.00 | 388 977.00 | | 266 504.00 |
YZ Total deductible VAT on goods and services | 214 533.00 | 300 174.00 | | 214 533.00 |
ZE Dividends | 3 000 000.00 | | | 3 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 516.00 | 1 705 442.00 | | 1 123 516.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
