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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 | 40 165.00 | 31 890.00 | 8 275.00 | 40 165.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 18 364.00 | 7 058.00 | 11 305.00 | 18 364.00 |
AT Other tangible assets | 30 537.00 | 24 047.00 | 6 489.00 | 30 537.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BF Loans | 27 250.00 | | 27 250.00 | 27 250.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 150 332.00 | 62 995.00 | 87 337.00 | 150 332.00 |
BT Goods | 147 227.00 | | 147 227.00 | 147 227.00 |
BX Customers and related accounts | 684 358.00 | 139 617.00 | 544 741.00 | 684 358.00 |
BZ Other receivables | 107 907.00 | | 107 907.00 | 107 907.00 |
CD Marketable securities | 100 475.00 | | 100 475.00 | 100 475.00 |
CF Cash and cash equivalents | 935 514.00 | | 935 514.00 | 935 514.00 |
CH Prepaid expenses | 8 951.00 | | 8 951.00 | 8 951.00 |
CJ TOTAL (II) | 1 984 432.00 | 139 617.00 | 1 844 815.00 | 1 984 432.00 |
CO Grand total (0 to V) | 2 134 764.00 | 202 612.00 | 1 932 152.00 | 2 134 764.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 17 100.00 | | | 17 100.00 |
DE Statutory or contractual reserves | 291 512.00 | | | 291 512.00 |
DG Other reserves | 113 088.00 | | | 113 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 962.00 | | | 326 962.00 |
DL TOTAL (I) | 762 711.00 | | | 762 711.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 272.00 | | | 392 272.00 |
DX Trade payables and related accounts | 153 490.00 | | | 153 490.00 |
DY Tax and social security liabilities | 619 147.00 | | | 619 147.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 1 169 441.00 | | | 1 169 441.00 |
EE Grand total (I to V) | 1 932 152.00 | | | 1 932 152.00 |
EG Accrued income and payables due within one year | 777 169.00 | | | 777 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 24 548.00 | 11 353.00 | 701.00 | 24 548.00 |
PE DEPRECIATION Total including other intangible assets | 12 267.00 | 3 709.00 | | 12 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 281.00 | 7 643.00 | 701.00 | 12 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 480.00 | 32 431.00 | 8 076.00 | 116 480.00 |
6T Receivables | 145 240.00 | 34 887.00 | 40 510.00 | 145 240.00 |
7B Total provisions for depreciation | 145 240.00 | 34 887.00 | 40 510.00 | 145 240.00 |
7C Grand total | 145 240.00 | 34 887.00 | 40 510.00 | 145 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 272.00 | | 392 272.00 | 392 272.00 |
8B Suppliers and Related Accounts | 153 490.00 | 153 490.00 | | 153 490.00 |
8D Social Security and Other Social Organizations | 619 147.00 | 619 147.00 | | 619 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 650.00 | 428 650.00 | | 428 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 983.00 | 11 500.00 | 18 483.00 | 29 983.00 |
VS Prepaid expenses | 801 216.00 | 801 216.00 | | 801 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 199.00 | 812 716.00 | 18 483.00 | 831 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 441.00 | 777 169.00 | 392 272.00 | 1 169 441.00 |
