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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 | 5 890.00 | 4 132.00 | 1 757.00 | 5 890.00 |
AH Goodwill | 1 195 162.00 | | 1 195 162.00 | 1 195 162.00 |
AT Other tangible assets | 423 310.00 | 381 719.00 | 41 591.00 | 423 310.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
BJ TOTAL (I) | 1 649 343.00 | 385 851.00 | 1 263 491.00 | 1 649 343.00 |
BP Services in progress | 981 700.00 | | 981 700.00 | 981 700.00 |
BX Customers and related accounts | 1 027 745.00 | 63 899.00 | 963 846.00 | 1 027 745.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CF Cash and cash equivalents | 493 285.00 | | 493 285.00 | 493 285.00 |
CH Prepaid expenses | 17 974.00 | | 17 974.00 | 17 974.00 |
CJ TOTAL (II) | 2 561 692.00 | 63 899.00 | 2 497 793.00 | 2 561 692.00 |
CO Grand total (0 to V) | 4 211 036.00 | 449 751.00 | 3 761 285.00 | 4 211 036.00 |
CR Shares due in more than one year | 79 950.00 | | | 79 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | | | 20 250.00 |
DG Other reserves | 367 000.00 | | | 367 000.00 |
DH Retained earnings | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 466.00 | | | 306 466.00 |
DL TOTAL (I) | 896 402.00 | | | 896 402.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 24 762.00 | | | 24 762.00 |
DR TOTAL (IV) | 32 762.00 | | | 32 762.00 |
DU Loans and Debts from Credit Institutions (3) | 21 880.00 | | | 21 880.00 |
DX Trade payables and related accounts | 124 739.00 | | | 124 739.00 |
DY Tax and social security liabilities | 446 871.00 | | | 446 871.00 |
EA Other liabilities | 15 813.00 | | | 15 813.00 |
EB Prepaid income (2) | 2 222 816.00 | | | 2 222 816.00 |
EC TOTAL (IV) | 2 832 120.00 | | | 2 832 120.00 |
EE Grand total (I to V) | 3 761 285.00 | | | 3 761 285.00 |
EG Accrued income and payables due within one year | 2 826 775.00 | | | 2 826 775.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 300.00 | | | 4 300.00 |
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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 | 1 671 140.00 | | 27 658.00 | 1 671 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | 49 455.00 | 1 649 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 455.00 | 423 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 052.00 | | | 1 201 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 312.00 | | 15 453.00 | 457 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 775.00 | | 12 205.00 | 12 775.00 |
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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 | 393 548.00 | 30 219.00 | 37 915.00 | 393 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | 1 178.00 | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 593.00 | 29 041.00 | 37 915.00 | 390 593.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 762.00 | 8 000.00 | | 24 762.00 |
6N Inventories and work in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 94 379.00 | 63 899.00 | 94 379.00 | 94 379.00 |
7B Total provisions for depreciation | 124 379.00 | 63 899.00 | 124 379.00 | 124 379.00 |
7C Grand total | 149 141.00 | 71 899.00 | 124 379.00 | 149 141.00 |
UE of which provisions and reversals: - Operating | | 71 899.00 | 124 379.00 | |
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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 | 124 739.00 | 124 739.00 | | 124 739.00 |
8C Staff and Related Accounts | 133 808.00 | 133 808.00 | | 133 808.00 |
8D Social Security and Other Social Organizations | 92 515.00 | 92 515.00 | | 92 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
8L Deferred income | 2 222 816.00 | 2 222 816.00 | | 2 222 816.00 |
UT Other financial assets | 24 880.00 | | 24 880.00 | 24 880.00 |
UX Other trade receivables | 1 024 473.00 | 947 795.00 | 76 678.00 | 1 024 473.00 |
UZ Social Security, other social security organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
VA Doubtful or disputed receivables | 3 272.00 | | 3 272.00 | 3 272.00 |
VB VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VH Loans with a maturity of more than one year at origin | 21 880.00 | 16 535.00 | 5 345.00 | 21 880.00 |
VK Loans repaid during the year | 37 124.00 | | | 37 124.00 |
VM Income taxes | 13 078.00 | 13 078.00 | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 17 974.00 | 17 974.00 | | 17 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 588.00 | 1 006 756.00 | 104 831.00 | 1 111 588.00 |
VW VAT | 214 195.00 | 214 195.00 | | 214 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 832 120.00 | 2 826 775.00 | 5 345.00 | 2 832 120.00 |
