| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 374.00 | 17 185.00 | 1 188.00 | 18 374.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 893 278.00 | 763 057.00 | 130 220.00 | 893 278.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 3 209 050.00 | 783 761.00 | 2 425 289.00 | 3 209 050.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 036 544.00 | 508 901.00 | 1 527 642.00 | 2 036 544.00 |
BZ Other receivables | 49 629.00 | | 49 629.00 | 49 629.00 |
CD Marketable securities | 1 265 082.00 | 50 000.00 | 1 215 082.00 | 1 265 082.00 |
CF Cash and cash equivalents | 1 149 259.00 | | 1 149 259.00 | 1 149 259.00 |
CH Prepaid expenses | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 4 513 832.00 | 558 901.00 | 3 954 931.00 | 4 513 832.00 |
CO Grand total (0 to V) | 7 722 882.00 | 1 342 662.00 | 6 380 220.00 | 7 722 882.00 |
CR Shares due in more than one year | 880 287.00 | | | 880 287.00 |
CU Other investments | 2 235 761.00 | | 2 235 761.00 | 2 235 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 24 498.00 | 12 712.00 | | 24 498.00 |
DH Retained earnings | 3 537 340.00 | 3 868 425.00 | | 3 537 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 581.00 | -119 298.00 | | 52 581.00 |
DL TOTAL (I) | 3 779 419.00 | 3 926 838.00 | | 3 779 419.00 |
DU Loans and Debts from Credit Institutions (3) | 651 701.00 | 663 615.00 | | 651 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 631.00 | 1 586 276.00 | | 744 631.00 |
DX Trade payables and related accounts | 75 905.00 | 102 733.00 | | 75 905.00 |
DY Tax and social security liabilities | 608 726.00 | 485 054.00 | | 608 726.00 |
EA Other liabilities | 49 436.00 | 50 861.00 | | 49 436.00 |
EB Prepaid income (2) | 470 401.00 | 461 651.00 | | 470 401.00 |
EC TOTAL (IV) | 2 600 801.00 | 3 350 190.00 | | 2 600 801.00 |
EE Grand total (I to V) | 6 380 220.00 | 7 277 028.00 | | 6 380 220.00 |
EG Accrued income and payables due within one year | 1 963 662.00 | 3 238 488.00 | | 1 963 662.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 498.00 | | | 24 498.00 |
| |
| 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 | 4 225 562.00 | | 7 436.00 | 4 225 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238 225.00 | |
I4 DECREASES Grand Total | | 1 023 949.00 | 3 209 050.00 | |
IO DECREASES Total including other intangible assets | 14.00 | | 74 028.00 | 14.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 023 949.00 | 896 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 028.00 | | | 74 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913 308.00 | | 7 436.00 | 1 913 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 225.00 | | | 2 238 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 210.00 | 84 017.00 | 14 466.00 | 714 210.00 |
PE DEPRECIATION Total including other intangible assets | 14 514.00 | 2 672.00 | | 14 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 696.00 | 81 346.00 | 14 466.00 | 699 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 157 000.00 | | 157 000.00 | 157 000.00 |
6T Receivables | 487 827.00 | 132 200.00 | 111 125.00 | 487 827.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 644 827.00 | 182 200.00 | 268 125.00 | 644 827.00 |
7C Grand total | 644 827.00 | 182 200.00 | 268 125.00 | 644 827.00 |
UE of which provisions and reversals: - Operating | | 132 200.00 | 268 125.00 | |
UG - Financial | | 50 000.00 | | |
| |
| 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 | 75 905.00 | 75 905.00 | | 75 905.00 |
8C Staff and Related Accounts | 74 512.00 | 74 512.00 | | 74 512.00 |
8D Social Security and Other Social Organizations | 38 963.00 | 38 963.00 | | 38 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 436.00 | 49 436.00 | | 49 436.00 |
8L Deferred income | 470 401.00 | 470 401.00 | | 470 401.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 1 156 257.00 | 1 156 257.00 | | 1 156 257.00 |
VA Doubtful or disputed receivables | 880 287.00 | 1.00 | 880 287.00 | 880 287.00 |
VB VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 51 701.00 | 14 563.00 | 37 138.00 | 51 701.00 |
VI Group and Associates | 888 462.00 | 888 462.00 | | 888 462.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VM Income taxes | 7 724.00 | 7 724.00 | | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 576.00 | 3 576.00 | | 3 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 509.00 | 31 509.00 | | 31 509.00 |
VS Prepaid expenses | 13 192.00 | 13 192.00 | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 829.00 | 1 219 078.00 | 882 751.00 | 2 101 829.00 |
VW VAT | 347 845.00 | 347 845.00 | | 347 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 800.00 | 1 963 662.00 | 637 138.00 | 2 600 800.00 |
