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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 12 163.00 | 12 163.00 | | 12 163.00 |
AR Technical installations, industrial equipment and tools | 104 634.00 | 95 122.00 | 9 512.00 | 104 634.00 |
AT Other tangible assets | 534 680.00 | 467 594.00 | 67 086.00 | 534 680.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 1 156 065.00 | 578 629.00 | 577 436.00 | 1 156 065.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 430 545.00 | 2 941.00 | 427 604.00 | 430 545.00 |
BZ Other receivables | 85 684.00 | | 85 684.00 | 85 684.00 |
CF Cash and cash equivalents | 188 853.00 | | 188 853.00 | 188 853.00 |
CH Prepaid expenses | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 716 766.00 | 2 941.00 | 713 825.00 | 716 766.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 1 872 835.00 | 581 570.00 | 1 291 265.00 | 1 872 835.00 |
CU Other investments | 349 557.00 | 3 750.00 | 345 807.00 | 349 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 102 167.00 | | | 102 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 341.00 | | | 156 341.00 |
DK Regulated provisions | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 503 593.00 | | | 503 593.00 |
DP Provisions for Risks | 878.00 | | | 878.00 |
DR TOTAL (IV) | 878.00 | | | 878.00 |
DU Loans and Debts from Credit Institutions (3) | 204 014.00 | | | 204 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 092.00 | | | 64 092.00 |
DX Trade payables and related accounts | 160 505.00 | | | 160 505.00 |
DY Tax and social security liabilities | 327 322.00 | | | 327 322.00 |
EA Other liabilities | 30 861.00 | | | 30 861.00 |
EC TOTAL (IV) | 786 794.00 | | | 786 794.00 |
EE Grand total (I to V) | 1 291 265.00 | | | 1 291 265.00 |
EG Accrued income and payables due within one year | 747 479.00 | | | 747 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 773.00 | | | 144 773.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 102 167.00 | | | 102 167.00 |
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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 | 997 982.00 | | 163 784.00 | 997 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 789.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 1 156 066.00 | |
IO DECREASES Total including other intangible assets | | | 161 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 639 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 963.00 | | 130 000.00 | 31 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 657.00 | | 33 357.00 | 611 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 362.00 | | 427.00 | 354 362.00 |
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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 | 526 474.00 | 48 406.00 | | 526 474.00 |
PE DEPRECIATION Total including other intangible assets | 12 163.00 | | | 12 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 311.00 | 48 406.00 | | 514 311.00 |
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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 | 8 316.00 | | | 8 316.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 878.00 | | |
7C Grand total | 8 316.00 | 878.00 | | 8 316.00 |
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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 | 160 505.00 | 160 505.00 | | 160 505.00 |
8C Staff and Related Accounts | 164 921.00 | 164 921.00 | | 164 921.00 |
8D Social Security and Other Social Organizations | 138 195.00 | 138 195.00 | | 138 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 861.00 | 30 861.00 | | 30 861.00 |
UT Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
UX Other trade receivables | 427 448.00 | 427 448.00 | | 427 448.00 |
UY Staff and related accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
VA Doubtful or disputed receivables | 3 097.00 | | 3 097.00 | 3 097.00 |
VB VAT | 5 030.00 | 5 030.00 | | 5 030.00 |
VC Group and associates | 35 936.00 | 35 936.00 | | 35 936.00 |
VG Loans with a maturity of up to one year at origin | 144 773.00 | 144 773.00 | | 144 773.00 |
VH Loans with a maturity of more than one year at origin | 59 241.00 | 19 926.00 | 39 315.00 | 59 241.00 |
VI Group and Associates | 64 092.00 | 64 092.00 | | 64 092.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 643.00 | 16 643.00 | | 16 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 140.00 | 30 140.00 | | 30 140.00 |
VS Prepaid expenses | 6 426.00 | 6 426.00 | | 6 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 868.00 | 519 558.00 | 6 310.00 | 525 868.00 |
VW VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 794.00 | 747 479.00 | 39 315.00 | 786 794.00 |
