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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 | 73 537.00 | 67 399.00 | 6 138.00 | 73 537.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 259 615.00 | 212 544.00 | 47 070.00 | 259 615.00 |
AT Other tangible assets | 180 533.00 | 108 409.00 | 72 124.00 | 180 533.00 |
BB Receivables related to investments | 96 727.00 | | 96 727.00 | 96 727.00 |
BF Loans | 8 943.00 | | 8 943.00 | 8 943.00 |
BH Other financial assets | 37 347.00 | | 37 347.00 | 37 347.00 |
BJ TOTAL (I) | 689 157.00 | 388 352.00 | 300 804.00 | 689 157.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 1 045 130.00 | 1 964.00 | 1 043 166.00 | 1 045 130.00 |
BZ Other receivables | 92 913.00 | | 92 913.00 | 92 913.00 |
CF Cash and cash equivalents | 238 751.00 | | 238 751.00 | 238 751.00 |
CH Prepaid expenses | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 1 439 719.00 | 1 964.00 | 1 437 755.00 | 1 439 719.00 |
CO Grand total (0 to V) | 2 128 876.00 | 390 316.00 | 1 738 559.00 | 2 128 876.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 77 511.00 | | | 77 511.00 |
DG Other reserves | 255 099.00 | | | 255 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 130.00 | | | -330 130.00 |
DJ Investment subsidies | 33 812.00 | | | 33 812.00 |
DL TOTAL (I) | 214 614.00 | | | 214 614.00 |
DP Provisions for Risks | 51 124.00 | | | 51 124.00 |
DR TOTAL (IV) | 51 124.00 | | | 51 124.00 |
DU Loans and Debts from Credit Institutions (3) | 567 914.00 | | | 567 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 440.00 | | | 30 440.00 |
DX Trade payables and related accounts | 418 821.00 | | | 418 821.00 |
DY Tax and social security liabilities | 452 305.00 | | | 452 305.00 |
EA Other liabilities | 3 340.00 | | | 3 340.00 |
EC TOTAL (IV) | 1 472 821.00 | | | 1 472 821.00 |
EE Grand total (I to V) | 1 738 559.00 | | | 1 738 559.00 |
EG Accrued income and payables due within one year | 1 001 371.00 | | | 1 001 371.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 255 099.00 | | | 255 099.00 |
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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 | 675 988.00 | | 52 534.00 | 675 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 144 218.00 | |
I4 DECREASES Grand Total | | 39 365.00 | 689 157.00 | |
IO DECREASES Total including other intangible assets | | | 104 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 115.00 | 440 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 227.00 | | 6 563.00 | 98 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 042.00 | | 14 222.00 | 463 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 719.00 | | 31 750.00 | 114 719.00 |
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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 | 366 874.00 | 51 195.00 | 29 716.00 | 366 874.00 |
PE DEPRECIATION Total including other intangible assets | 66 975.00 | 424.00 | | 66 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 898.00 | 50 771.00 | 29 716.00 | 299 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 31 124.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 31 124.00 | | 20 000.00 |
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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 | 418 821.00 | 418 821.00 | | 418 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340.00 | 3 340.00 | | 3 340.00 |
UL Receivables related to investments | 96 728.00 | | 96 728.00 | 96 728.00 |
UP Loans | 8 943.00 | | 8 943.00 | 8 943.00 |
UT Other financial assets | 37 347.00 | | 37 347.00 | 37 347.00 |
UX Other trade receivables | 1 042 774.00 | 1 042 774.00 | | 1 042 774.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 53 115.00 | 53 115.00 | | 53 115.00 |
VG Loans with a maturity of up to one year at origin | 567 914.00 | 96 464.00 | 471 450.00 | 567 914.00 |
VI Group and Associates | 30 440.00 | 30 440.00 | | 30 440.00 |
VJ Loans taken out during the year | 16 946.00 | | | 16 946.00 |
VK Loans repaid during the year | 38 519.00 | | | 38 519.00 |
VP Miscellaneous | 32 981.00 | 32 981.00 | | 32 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 306.00 | 452 306.00 | | 452 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 50 113.00 | 50 113.00 | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 175.00 | 1 188 157.00 | 143 018.00 | 1 331 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 821.00 | 1 001 371.00 | 471 450.00 | 1 472 821.00 |
