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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 162.00 | 162.00 | | 162.00 |
BB Receivables related to investments | 5 368.00 | | 5 368.00 | 5 368.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 169 455.00 | 162.00 | 169 293.00 | 169 455.00 |
CF Cash and cash equivalents | 51 706.00 | | 51 706.00 | 51 706.00 |
CJ TOTAL (II) | 51 706.00 | | 51 706.00 | 51 706.00 |
CO Grand total (0 to V) | 221 160.00 | 162.00 | 220 999.00 | 221 160.00 |
CU Other investments | 11 517.00 | | 11 517.00 | 11 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 160.00 | | | 76 160.00 |
DL TOTAL (I) | 81 160.00 | | | 81 160.00 |
DU Loans and Debts from Credit Institutions (3) | 133 036.00 | | | 133 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 139 838.00 | | | 139 838.00 |
EE Grand total (I to V) | 220 999.00 | | | 220 999.00 |
EG Accrued income and payables due within one year | 6 803.00 | | | 6 803.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | | | 169 455.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 293.00 | |
I4 DECREASES Grand Total | | | 169 455.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 293.00 | |
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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 | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
UL Receivables related to investments | 5 368.00 | | | 5 368.00 |
UT Other financial assets | 2 408.00 | | | 2 408.00 |
VH Loans with a maturity of more than one year at origin | 133 036.00 | | 128 662.00 | 133 036.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 38 964.00 | | | 38 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 776.00 | | 7 776.00 | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 838.00 | 6 803.00 | 128 662.00 | 139 838.00 |
