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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
AR Technical installations, industrial equipment and tools | 54 282.00 | 49 569.00 | 4 712.00 | 54 282.00 |
AT Other tangible assets | 359 602.00 | 238 475.00 | 121 128.00 | 359 602.00 |
BH Other financial assets | 21 852.00 | | 21 852.00 | 21 852.00 |
BJ TOTAL (I) | 9 761 571.00 | 328 879.00 | 9 432 692.00 | 9 761 571.00 |
BX Customers and related accounts | 18 327.00 | | 18 327.00 | 18 327.00 |
BZ Other receivables | 510 591.00 | | 510 591.00 | 510 591.00 |
CF Cash and cash equivalents | 27 022.00 | | 27 022.00 | 27 022.00 |
CH Prepaid expenses | 41 350.00 | | 41 350.00 | 41 350.00 |
CJ TOTAL (II) | 597 290.00 | | 597 290.00 | 597 290.00 |
CO Grand total (0 to V) | 10 358 861.00 | 328 879.00 | 10 029 982.00 | 10 358 861.00 |
CU Other investments | 9 285 000.00 | | 9 285 000.00 | 9 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 424 750.00 | | | 7 424 750.00 |
DD Legal reserve (1) | 104 696.00 | | | 104 696.00 |
DG Other reserves | 1 218 259.00 | | | 1 218 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602.00 | | | 17 602.00 |
DL TOTAL (I) | 8 765 307.00 | | | 8 765 307.00 |
DU Loans and Debts from Credit Institutions (3) | 343 736.00 | | | 343 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 396.00 | | | 17 396.00 |
DX Trade payables and related accounts | 151 764.00 | | | 151 764.00 |
DY Tax and social security liabilities | 294 230.00 | | | 294 230.00 |
EA Other liabilities | 457 549.00 | | | 457 549.00 |
EC TOTAL (IV) | 1 264 675.00 | | | 1 264 675.00 |
EE Grand total (I to V) | 10 029 982.00 | | | 10 029 982.00 |
EG Accrued income and payables due within one year | 1 058 365.00 | | | 1 058 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | | | 792.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 9 859 471.00 | | 2 100.00 | 9 859 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 9 306 852.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 9 761 571.00 | |
IO DECREASES Total including other intangible assets | | | 40 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 835.00 | | | 40 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 784.00 | | 2 100.00 | 411 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406 852.00 | | | 9 406 852.00 |
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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 | 298 714.00 | 30 165.00 | | 298 714.00 |
PE DEPRECIATION Total including other intangible assets | 40 835.00 | | | 40 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 879.00 | 30 165.00 | | 257 879.00 |
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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 | 151 764.00 | 151 764.00 | | 151 764.00 |
8C Staff and Related Accounts | 78 123.00 | 78 123.00 | | 78 123.00 |
8D Social Security and Other Social Organizations | 72 495.00 | 72 495.00 | | 72 495.00 |
8E Income Taxes | 37 911.00 | 37 911.00 | | 37 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 549.00 | 457 549.00 | | 457 549.00 |
UT Other financial assets | 21 852.00 | 21 852.00 | | 21 852.00 |
UX Other trade receivables | 18 327.00 | | | 18 327.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 25 878.00 | | | 25 878.00 |
VC Group and associates | 97 674.00 | | | 97 674.00 |
VH Loans with a maturity of more than one year at origin | 343 736.00 | 137 426.00 | 206 310.00 | 343 736.00 |
VI Group and Associates | 17 396.00 | 17 396.00 | | 17 396.00 |
VK Loans repaid during the year | 140 938.00 | | | 140 938.00 |
VM Income taxes | 127 490.00 | | | 127 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 020.00 | 34 020.00 | | 34 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 100.00 | | | 259 100.00 |
VS Prepaid expenses | 41 350.00 | | | 41 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 121.00 | 592 121.00 | | 592 121.00 |
VW VAT | 71 681.00 | 71 681.00 | | 71 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 675.00 | 1 058 365.00 | 206 310.00 | 1 264 675.00 |
