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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 | 15 366.00 | 15 315.00 | 51.00 | 15 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 1 503.00 | | 1 503.00 |
AT Other tangible assets | 150 744.00 | 104 614.00 | 46 129.00 | 150 744.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 186 566.00 | 121 432.00 | 65 133.00 | 186 566.00 |
BX Customers and related accounts | 334 435.00 | | 334 435.00 | 334 435.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 652 259.00 | | 652 259.00 | 652 259.00 |
CH Prepaid expenses | 49 246.00 | | 49 246.00 | 49 246.00 |
CJ TOTAL (II) | 1 040 921.00 | | 1 040 921.00 | 1 040 921.00 |
CO Grand total (0 to V) | 1 227 487.00 | 121 432.00 | 1 106 055.00 | 1 227 487.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 341 390.00 | 330 488.00 | | 341 390.00 |
DH Retained earnings | 37 846.00 | 37 846.00 | | 37 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 947.00 | 10 902.00 | | 205 947.00 |
DJ Investment subsidies | | 996.00 | | |
DK Regulated provisions | 755.00 | 771.00 | | 755.00 |
DL TOTAL (I) | 695 939.00 | 491 004.00 | | 695 939.00 |
DP Provisions for Risks | 10 300.00 | | | 10 300.00 |
DR TOTAL (IV) | 10 300.00 | | | 10 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 045.00 | 30 000.00 | | 15 045.00 |
DX Trade payables and related accounts | 107 670.00 | 70 231.00 | | 107 670.00 |
DY Tax and social security liabilities | 277 100.00 | 189 550.00 | | 277 100.00 |
EC TOTAL (IV) | 399 816.00 | 289 780.00 | | 399 816.00 |
EE Grand total (I to V) | 1 106 055.00 | 780 784.00 | | 1 106 055.00 |
EG Accrued income and payables due within one year | 399 816.00 | 274 735.00 | | 399 816.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 345 376.00 | | 41 143.00 | 345 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379.00 | |
I4 DECREASES Grand Total | | 199 953.00 | 186 566.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 953.00 | 152 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 057.00 | | 41 143.00 | 311 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | | 14 379.00 |
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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 | 238 932.00 | 22 828.00 | 140 327.00 | 238 932.00 |
PE DEPRECIATION Total including other intangible assets | 14 843.00 | 472.00 | | 14 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 089.00 | 22 356.00 | 140 327.00 | 224 089.00 |
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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 | 771.00 | 682.00 | 698.00 | 771.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 300.00 | | |
7C Grand total | 771.00 | 10 982.00 | 698.00 | 771.00 |
UE of which provisions and reversals: - Operating | | 10 300.00 | | |
UJ - Exceptional | | 682.00 | 698.00 | |
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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 | 107 670.00 | 107 670.00 | | 107 670.00 |
8C Staff and Related Accounts | 73 928.00 | 73 928.00 | | 73 928.00 |
8D Social Security and Other Social Organizations | 53 915.00 | 53 915.00 | | 53 915.00 |
8E Income Taxes | 61 932.00 | 61 932.00 | | 61 932.00 |
UT Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
UX Other trade receivables | 334 435.00 | 334 435.00 | | 334 435.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 15 045.00 | | 15 045.00 |
VK Loans repaid during the year | 14 955.00 | | | 14 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VS Prepaid expenses | 49 246.00 | 49 246.00 | | 49 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 042.00 | 388 663.00 | 14 379.00 | 403 042.00 |
VW VAT | 78 629.00 | 78 629.00 | | 78 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 816.00 | 399 816.00 | | 399 816.00 |
