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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 | 8 390.00 | 8 390.00 | | 8 390.00 |
AH Goodwill | 882 718.00 | | 882 718.00 | 882 718.00 |
AR Technical installations, industrial equipment and tools | 106 204.00 | 94 265.00 | 11 938.00 | 106 204.00 |
AT Other tangible assets | 1 204 677.00 | 555 595.00 | 649 082.00 | 1 204 677.00 |
BD Other fixed assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 2 211 652.00 | 658 250.00 | 1 553 402.00 | 2 211 652.00 |
BT Goods | 2 561 791.00 | | 2 561 791.00 | 2 561 791.00 |
BV Advances and down payments on orders | 12 397.00 | | 12 397.00 | 12 397.00 |
BX Customers and related accounts | 15 174.00 | | 15 174.00 | 15 174.00 |
BZ Other receivables | 42 733.00 | | 42 733.00 | 42 733.00 |
CF Cash and cash equivalents | 510 867.00 | | 510 867.00 | 510 867.00 |
CH Prepaid expenses | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 3 166 339.00 | | 3 166 339.00 | 3 166 339.00 |
CO Grand total (0 to V) | 5 377 992.00 | 658 250.00 | 4 719 741.00 | 5 377 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | | | 266 785.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 724 912.00 | | | 724 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 467.00 | | | 374 467.00 |
DL TOTAL (I) | 2 422 565.00 | | | 2 422 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 971.00 | | | 1 396 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 972.00 | | | 122 972.00 |
DW Advances and down payments received on current orders | 86 071.00 | | | 86 071.00 |
DX Trade payables and related accounts | 491 720.00 | | | 491 720.00 |
DY Tax and social security liabilities | 199 055.00 | | | 199 055.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 297 175.00 | | | 2 297 175.00 |
EE Grand total (I to V) | 4 719 741.00 | | | 4 719 741.00 |
EG Accrued income and payables due within one year | 1 001 752.00 | | | 1 001 752.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 064.00 | | | 17 064.00 |
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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 | 2 135 175.00 | | 500 254.00 | 2 135 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 662.00 | |
I4 DECREASES Grand Total | | 423 777.00 | 2 211 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 6 285.00 | 891 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 492.00 | 1 310 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 393.00 | | | 897 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 593.00 | | 499 780.00 | 1 228 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 474.00 | 9 188.00 |
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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 | 910 551.00 | 74 532.00 | 326 833.00 | 910 551.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | | 6 285.00 | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 876.00 | 74 532.00 | 320 548.00 | 895 876.00 |
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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 | 491 720.00 | 491 720.00 | | 491 720.00 |
8C Staff and Related Accounts | 98 760.00 | 98 760.00 | | 98 760.00 |
8D Social Security and Other Social Organizations | 58 619.00 | 58 619.00 | | 58 619.00 |
8E Income Taxes | 12 879.00 | 12 879.00 | | 12 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 15 174.00 | 15 174.00 | | 15 174.00 |
UZ Social Security, other social security organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VH Loans with a maturity of more than one year at origin | 1 396 971.00 | 187 619.00 | 1 197 039.00 | 1 396 971.00 |
VI Group and Associates | 122 972.00 | 122 972.00 | | 122 972.00 |
VK Loans repaid during the year | 135 786.00 | | | 135 786.00 |
VP Miscellaneous | 17 957.00 | 17 957.00 | | 17 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 747.00 | 14 747.00 | | 14 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
VS Prepaid expenses | 23 375.00 | 23 375.00 | | 23 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 884.00 | 81 282.00 | 601.00 | 81 884.00 |
VW VAT | 14 048.00 | 14 048.00 | | 14 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 104.00 | 1 001 752.00 | 1 197 039.00 | 2 211 104.00 |
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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 | 13 106.00 | | | 13 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 212.00 | | | 49 212.00 |
ST Other accounts | 336 541.00 | | | 336 541.00 |
XQ Rental, rental and co-ownership charges | 100 634.00 | | | 100 634.00 |
YT Subcontracting | 72 072.00 | | | 72 072.00 |
YW Business tax | 15 658.00 | | | 15 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 764.00 | | | 28 764.00 |
YY Amount of VAT collected | 868 844.00 | | | 868 844.00 |
YZ Total deductible VAT on goods and services | 612 668.00 | | | 612 668.00 |
ZE Dividends | 722 800.00 | | | 722 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 460.00 | | | 558 460.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
