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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 | 54 102.00 | 50 961.00 | 3 141.00 | 54 102.00 |
AP Buildings | 950 475.00 | 718 439.00 | 232 036.00 | 950 475.00 |
AR Technical installations, industrial equipment and tools | 106 192.00 | 72 946.00 | 33 246.00 | 106 192.00 |
AT Other tangible assets | 486 415.00 | 432 744.00 | 53 671.00 | 486 415.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 602 534.00 | 1 275 090.00 | 327 444.00 | 1 602 534.00 |
BL Raw materials, supplies | 4 738.00 | | 4 738.00 | 4 738.00 |
BV Advances and down payments on orders | 77 769.00 | | 77 769.00 | 77 769.00 |
BX Customers and related accounts | 1 135 278.00 | 657.00 | 1 134 621.00 | 1 135 278.00 |
BZ Other receivables | 91 020.00 | 34 007.00 | 57 013.00 | 91 020.00 |
CD Marketable securities | 209 656.00 | 9 547.00 | 200 108.00 | 209 656.00 |
CF Cash and cash equivalents | 2 694 280.00 | | 2 694 280.00 | 2 694 280.00 |
CH Prepaid expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
CJ TOTAL (II) | 4 240 641.00 | 44 211.00 | 4 196 430.00 | 4 240 641.00 |
CO Grand total (0 to V) | 5 843 175.00 | 1 319 301.00 | 4 523 873.00 | 5 843 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 479 507.00 | | | 1 479 507.00 |
DG Other reserves | 4 210.00 | | | 4 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 667.00 | | | 958 667.00 |
DL TOTAL (I) | 2 992 384.00 | | | 2 992 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | | | 1 631.00 |
DW Advances and down payments received on current orders | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 037 462.00 | | | 1 037 462.00 |
DY Tax and social security liabilities | 129 880.00 | | | 129 880.00 |
EA Other liabilities | 362 085.00 | | | 362 085.00 |
EC TOTAL (IV) | 1 531 489.00 | | | 1 531 489.00 |
EE Grand total (I to V) | 4 523 873.00 | | | 4 523 873.00 |
EG Accrued income and payables due within one year | 1 530 930.00 | | | 1 530 930.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 210.00 | | | 4 210.00 |
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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 | 1 520 664.00 | | 94 598.00 | 1 520 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 350.00 | |
I4 DECREASES Grand Total | | 12 728.00 | 1 602 533.00 | |
IO DECREASES Total including other intangible assets | | | 54 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 728.00 | 1 543 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 902.00 | | 1 200.00 | 52 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 112.00 | | 92 698.00 | 1 463 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | 700.00 | 4 650.00 |
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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 | 1 207 739.00 | 78 546.00 | 11 195.00 | 1 207 739.00 |
PE DEPRECIATION Total including other intangible assets | 47 889.00 | 3 072.00 | | 47 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 850.00 | 75 474.00 | 11 195.00 | 1 159 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 649.00 | 657.00 | 14 649.00 | 14 649.00 |
6X Other provisions for depreciation | 22 099.00 | 43 554.00 | 22 099.00 | 22 099.00 |
7B Total provisions for depreciation | 36 747.00 | 44 211.00 | 36 747.00 | 36 747.00 |
7C Grand total | 36 747.00 | 44 211.00 | 36 747.00 | 36 747.00 |
UE of which provisions and reversals: - Operating | | 34 664.00 | 14 649.00 | |
UG - Financial | | 9 547.00 | 22 099.00 | |
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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 | 1 037 462.00 | 1 037 462.00 | | 1 037 462.00 |
8C Staff and Related Accounts | 52 292.00 | 52 292.00 | | 52 292.00 |
8D Social Security and Other Social Organizations | 56 551.00 | 56 551.00 | | 56 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 085.00 | 362 085.00 | | 362 085.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 134 585.00 | 1 134 585.00 | | 1 134 585.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VA Doubtful or disputed receivables | 694.00 | 694.00 | | 694.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 1 631.00 | 1 503.00 | 128.00 | 1 631.00 |
VK Loans repaid during the year | 1 448.00 | | | 1 448.00 |
VM Income taxes | 58 313.00 | 58 313.00 | | 58 313.00 |
VN Other taxes, similar payments | 8 046.00 | 8 046.00 | | 8 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 513.00 | 19 513.00 | | 19 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 450.00 | 16 450.00 | | 16 450.00 |
VS Prepaid expenses | 27 900.00 | 27 900.00 | | 27 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 898.00 | 1 254 198.00 | 700.00 | 1 254 898.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 058.00 | 1 530 930.00 | 128.00 | 1 531 058.00 |
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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 | 99 561.00 | | | 99 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403 243.00 | | | 403 243.00 |
ST Other accounts | 1 504 005.00 | | | 1 504 005.00 |
XQ Rental, rental and co-ownership charges | 324 700.00 | | | 324 700.00 |
YU External personnel | 1 025 343.00 | | | 1 025 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 561.00 | | | 99 561.00 |
YY Amount of VAT collected | 1 186 156.00 | | | 1 186 156.00 |
YZ Total deductible VAT on goods and services | 578 968.00 | | | 578 968.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 257 291.00 | | | 3 257 291.00 |
