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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 | 14 634.00 | 14 178.00 | 456.00 | 14 634.00 |
AH Goodwill | 55 655.00 | | 55 655.00 | 55 655.00 |
AR Technical installations, industrial equipment and tools | 3 518.00 | 3 518.00 | | 3 518.00 |
AT Other tangible assets | 891 866.00 | 778 930.00 | 112 935.00 | 891 866.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 3 483 775.00 | 796 626.00 | 2 687 148.00 | 3 483 775.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 2 079 051.00 | 563 720.00 | 1 515 332.00 | 2 079 051.00 |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CD Marketable securities | 1 265 590.00 | 140 000.00 | 1 125 590.00 | 1 265 590.00 |
CF Cash and cash equivalents | 813 498.00 | | 813 498.00 | 813 498.00 |
CH Prepaid expenses | 14 326.00 | | 14 326.00 | 14 326.00 |
CJ TOTAL (II) | 4 213 719.00 | 703 720.00 | 3 509 999.00 | 4 213 719.00 |
CO Grand total (0 to V) | 7 697 493.00 | 1 500 346.00 | 6 197 147.00 | 7 697 493.00 |
CR Shares due in more than one year | 1 012 967.00 | | | 1 012 967.00 |
CU Other investments | 2 515 638.00 | | 2 515 638.00 | 2 515 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 36 639.00 | 24 498.00 | | 36 639.00 |
DH Retained earnings | 3 377 780.00 | 3 537 340.00 | | 3 377 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 425.00 | 52 581.00 | | 128 425.00 |
DL TOTAL (I) | 3 707 844.00 | 3 779 419.00 | | 3 707 844.00 |
DU Loans and Debts from Credit Institutions (3) | 624 817.00 | 651 701.00 | | 624 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 172.00 | 744 631.00 | | 754 172.00 |
DX Trade payables and related accounts | 114 368.00 | 75 905.00 | | 114 368.00 |
DY Tax and social security liabilities | 448 063.00 | 608 726.00 | | 448 063.00 |
EA Other liabilities | 57 620.00 | 49 436.00 | | 57 620.00 |
EB Prepaid income (2) | 490 263.00 | 470 401.00 | | 490 263.00 |
EC TOTAL (IV) | 2 489 303.00 | 2 600 801.00 | | 2 489 303.00 |
EE Grand total (I to V) | 6 197 147.00 | 6 380 220.00 | | 6 197 147.00 |
EG Accrued income and payables due within one year | 2 050 078.00 | 1 963 662.00 | | 2 050 078.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 639.00 | | | 36 639.00 |
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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 | 3 209 050.00 | | 286 154.00 | 3 209 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 102.00 | |
I4 DECREASES Grand Total | | 11 429.00 | 3 483 775.00 | |
IO DECREASES Total including other intangible assets | | 3 740.00 | 70 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 895 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 028.00 | | | 74 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 796.00 | | 6 277.00 | 896 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 225.00 | | 279 877.00 | 2 238 225.00 |
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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 | 783 761.00 | 24 295.00 | 11 429.00 | 783 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 185.00 | 733.00 | 3 740.00 | 17 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 575.00 | 23 562.00 | 7 689.00 | 766 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 901.00 | 185 884.00 | 131 066.00 | 508 901.00 |
6X Other provisions for depreciation | 50 000.00 | 90 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 558 901.00 | 275 884.00 | 131 066.00 | 558 901.00 |
7C Grand total | 558 901.00 | 275 884.00 | 131 066.00 | 558 901.00 |
UE of which provisions and reversals: - Operating | | 185 884.00 | 131 066.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 114 368.00 | 114 368.00 | | 114 368.00 |
8C Staff and Related Accounts | 32 220.00 | 32 220.00 | | 32 220.00 |
8D Social Security and Other Social Organizations | 27 992.00 | 27 992.00 | | 27 992.00 |
8E Income Taxes | 26 244.00 | 26 244.00 | | 26 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 620.00 | 57 620.00 | | 57 620.00 |
8L Deferred income | 490 263.00 | 490 263.00 | | 490 263.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 1 066 084.00 | 1 066 084.00 | | 1 066 084.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 012 967.00 | | 1 012 967.00 | 1 012 967.00 |
VB VAT | 32 748.00 | 32 748.00 | | 32 748.00 |
VG Loans with a maturity of up to one year at origin | 624 817.00 | 185 592.00 | 439 225.00 | 624 817.00 |
VI Group and Associates | 758 702.00 | 758 702.00 | | 758 702.00 |
VK Loans repaid during the year | 26 885.00 | | | 26 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 14 326.00 | 14 326.00 | | 14 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 968.00 | 1 121 537.00 | 1 015 431.00 | 2 136 968.00 |
VW VAT | 353 613.00 | 353 613.00 | | 353 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 303.00 | 2 050 078.00 | 439 225.00 | 2 489 303.00 |
