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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 | 44 261.00 | 44 261.00 | | 44 261.00 |
AH Goodwill | 82 530.00 | | 82 530.00 | 82 530.00 |
AJ Other Intangible Assets | 27 540.00 | 14 346.00 | 13 194.00 | 27 540.00 |
AP Buildings | 28 978.00 | 28 978.00 | | 28 978.00 |
AT Other tangible assets | 348 242.00 | 252 032.00 | 96 210.00 | 348 242.00 |
BH Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
BJ TOTAL (I) | 541 906.00 | 339 617.00 | 202 289.00 | 541 906.00 |
BX Customers and related accounts | 561 396.00 | 24 584.00 | 536 812.00 | 561 396.00 |
BZ Other receivables | 99 506.00 | | 99 506.00 | 99 506.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 929 091.00 | | 929 091.00 | 929 091.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 1 665 951.00 | 24 584.00 | 1 641 367.00 | 1 665 951.00 |
CO Grand total (0 to V) | 2 207 857.00 | 364 201.00 | 1 843 656.00 | 2 207 857.00 |
CU Other investments | 4 759.00 | | 4 759.00 | 4 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 770 438.00 | | | 770 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 586.00 | | | 337 586.00 |
DL TOTAL (I) | 1 116 824.00 | | | 1 116 824.00 |
DP Provisions for Risks | 20 962.00 | | | 20 962.00 |
DR TOTAL (IV) | 20 962.00 | | | 20 962.00 |
DU Loans and Debts from Credit Institutions (3) | 69 482.00 | | | 69 482.00 |
DX Trade payables and related accounts | 46 739.00 | | | 46 739.00 |
DY Tax and social security liabilities | 589 649.00 | | | 589 649.00 |
EC TOTAL (IV) | 705 870.00 | | | 705 870.00 |
EE Grand total (I to V) | 1 843 656.00 | | | 1 843 656.00 |
EG Accrued income and payables due within one year | 652 317.00 | | | 652 317.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 770 438.00 | | | 770 438.00 |
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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 | 450 930.00 | | 92 078.00 | 450 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 10 355.00 | |
I4 DECREASES Grand Total | | 1 101.00 | 541 906.00 | |
IO DECREASES Total including other intangible assets | | | 154 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 094.00 | 377 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 331.00 | | | 154 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 781.00 | | 91 533.00 | 286 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 818.00 | | 544.00 | 9 818.00 |
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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 | 325 139.00 | 14 477.00 | 339 617.00 | 325 139.00 |
PE DEPRECIATION Total including other intangible assets | 56 770.00 | 1 836.00 | 58 606.00 | 56 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 369.00 | 12 641.00 | 281 010.00 | 268 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 586.00 | 90 106.00 | 87 730.00 | 18 586.00 |
6T Receivables | 24 584.00 | 8 760.00 | 8 760.00 | 24 584.00 |
7B Total provisions for depreciation | 24 584.00 | 8 760.00 | 8 760.00 | 24 584.00 |
7C Grand total | 43 170.00 | 98 866.00 | 96 490.00 | 43 170.00 |
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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 | 46 739.00 | 46 739.00 | | 46 739.00 |
8C Staff and Related Accounts | 275 076.00 | 275 076.00 | | 275 076.00 |
8D Social Security and Other Social Organizations | 135 022.00 | 135 022.00 | | 135 022.00 |
8E Income Taxes | 21 508.00 | 21 508.00 | | 21 508.00 |
UT Other financial assets | 5 596.00 | | 5 596.00 | 5 596.00 |
UX Other trade receivables | 531 352.00 | 531 352.00 | | 531 352.00 |
VA Doubtful or disputed receivables | 30 044.00 | | 30 044.00 | 30 044.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 69 482.00 | 15 929.00 | 53 553.00 | 69 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 010.00 | 15 010.00 | | 15 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 142.00 | | 93 142.00 | 93 142.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 456.00 | 543 673.00 | 128 782.00 | 672 456.00 |
VW VAT | 143 033.00 | 143 033.00 | | 143 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 870.00 | 652 317.00 | 53 553.00 | 705 870.00 |
