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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 57 922.00 | | 57 922.00 |
AT Other tangible assets | 202 669.00 | 139 713.00 | 62 956.00 | 202 669.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 757 020.00 | 240 951.00 | 516 069.00 | 757 020.00 |
BX Customers and related accounts | 105 714.00 | 34 649.00 | 71 065.00 | 105 714.00 |
BZ Other receivables | 11 297.00 | | 11 297.00 | 11 297.00 |
CF Cash and cash equivalents | 349 783.00 | | 349 783.00 | 349 783.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 475 098.00 | 34 649.00 | 440 449.00 | 475 098.00 |
CO Grand total (0 to V) | 1 232 118.00 | 275 600.00 | 956 518.00 | 1 232 118.00 |
CP Shares due in less than one year | 707.00 | | | 707.00 |
CR Shares due in more than one year | 55 802.00 | | | 55 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 187 769.00 | 212 858.00 | | 187 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 964.00 | -25 088.00 | | 10 964.00 |
DL TOTAL (I) | 374 734.00 | 363 769.00 | | 374 734.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 627.00 | 478 353.00 | | 338 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 480.00 | 116 058.00 | | 79 480.00 |
DX Trade payables and related accounts | 10 583.00 | 10 781.00 | | 10 583.00 |
DY Tax and social security liabilities | 133 517.00 | 158 444.00 | | 133 517.00 |
EA Other liabilities | 4 577.00 | 3 023.00 | | 4 577.00 |
EC TOTAL (IV) | 566 784.00 | 766 660.00 | | 566 784.00 |
EE Grand total (I to V) | 956 518.00 | 1 130 429.00 | | 956 518.00 |
EG Accrued income and payables due within one year | 499 993.00 | 766 660.00 | | 499 993.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 172.00 | | | 3 172.00 |
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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 | 753 987.00 | | 52 161.00 | 753 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | 49 128.00 | 757 020.00 | |
IO DECREASES Total including other intangible assets | | | 495 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 128.00 | 260 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 622.00 | | | 495 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 558.00 | | 52 161.00 | 257 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 273 541.00 | 21 151.00 | 53 741.00 | 273 541.00 |
PE DEPRECIATION Total including other intangible assets | 43 316.00 | | | 43 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 225.00 | 21 151.00 | 53 741.00 | 230 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 49 967.00 | 11 499.00 | 26 817.00 | 49 967.00 |
7B Total provisions for depreciation | 49 967.00 | 11 499.00 | 26 817.00 | 49 967.00 |
7C Grand total | 49 967.00 | 26 499.00 | 26 817.00 | 49 967.00 |
UE of which provisions and reversals: - Operating | | 26 499.00 | 26 817.00 | |
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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 | 10 583.00 | 10 583.00 | | 10 583.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 89 072.00 | 89 072.00 | | 89 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 707.00 | 707.00 | | 707.00 |
UX Other trade receivables | 49 912.00 | 49 912.00 | | 49 912.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 55 802.00 | | 55 802.00 | 55 802.00 |
VB VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 338 627.00 | 271 836.00 | 66 792.00 | 338 627.00 |
VI Group and Associates | 79 480.00 | 79 480.00 | | 79 480.00 |
VJ Loans taken out during the year | 114 996.00 | | | 114 996.00 |
VK Loans repaid during the year | 197 309.00 | | | 197 309.00 |
VM Income taxes | 3 704.00 | 3 704.00 | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 944.00 | 4 944.00 | | 4 944.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 023.00 | 70 221.00 | 55 802.00 | 126 023.00 |
VW VAT | 25 055.00 | 25 055.00 | | 25 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 784.00 | 499 993.00 | 66 792.00 | 566 784.00 |
