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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 | 7 933.00 | 4 917.00 | 3 015.00 | 7 933.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 29 875.00 | 21 685.00 | 8 189.00 | 29 875.00 |
AT Other tangible assets | 114 481.00 | 82 827.00 | 31 654.00 | 114 481.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 240 579.00 | 109 430.00 | 131 149.00 | 240 579.00 |
BT Goods | 129 686.00 | | 129 686.00 | 129 686.00 |
BX Customers and related accounts | 435 790.00 | 3 269.00 | 432 521.00 | 435 790.00 |
BZ Other receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
CD Marketable securities | 22 850.00 | | 22 850.00 | 22 850.00 |
CF Cash and cash equivalents | 579 133.00 | | 579 133.00 | 579 133.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 1 175 395.00 | 3 269.00 | 1 172 126.00 | 1 175 395.00 |
CO Grand total (0 to V) | 1 415 975.00 | 112 699.00 | 1 303 275.00 | 1 415 975.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 24 703.00 | | | 24 703.00 |
DG Other reserves | 112 841.00 | | | 112 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 333.00 | | | 295 333.00 |
DL TOTAL (I) | 862 877.00 | | | 862 877.00 |
DU Loans and Debts from Credit Institutions (3) | 22 601.00 | | | 22 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DX Trade payables and related accounts | 173 226.00 | | | 173 226.00 |
DY Tax and social security liabilities | 241 924.00 | | | 241 924.00 |
EC TOTAL (IV) | 440 398.00 | | | 440 398.00 |
EE Grand total (I to V) | 1 303 275.00 | | | 1 303 275.00 |
EG Accrued income and payables due within one year | 430 440.00 | | | 430 440.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 260.00 | | | 260.00 |
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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 | 247 013.00 | | 32 764.00 | 247 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 12 065.00 | |
I4 DECREASES Grand Total | | 39 197.00 | 240 580.00 | |
IO DECREASES Total including other intangible assets | | | 84 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 947.00 | 144 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 470.00 | | 2 689.00 | 81 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 043.00 | | 18 260.00 | 160 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 11 815.00 | 5 500.00 |
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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 | 113 449.00 | 21 817.00 | 25 835.00 | 113 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | 453.00 | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 984.00 | 21 364.00 | 25 835.00 | 108 984.00 |
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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 | 173 226.00 | 173 226.00 | | 173 226.00 |
8D Social Security and Other Social Organizations | 241 925.00 | 241 925.00 | | 241 925.00 |
UP Loans | 11 750.00 | 5 500.00 | 6 250.00 | 11 750.00 |
UX Other trade receivables | 435 791.00 | 435 791.00 | | 435 791.00 |
VH Loans with a maturity of more than one year at origin | 22 602.00 | 12 643.00 | 9 958.00 | 22 602.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 16 301.00 | | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 3 610.00 | 3 610.00 | | 3 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 476.00 | 449 227.00 | 6 250.00 | 455 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 398.00 | 430 440.00 | 9 958.00 | 440 398.00 |
