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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | | 385.00 | -385.00 | |
AR Technical installations, industrial equipment and tools | 122 804.00 | 71 558.00 | 51 246.00 | 122 804.00 |
AT Other tangible assets | 49 444.00 | 26 569.00 | 22 876.00 | 49 444.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 307 176.00 | 100 511.00 | 206 665.00 | 307 176.00 |
BL Raw materials, supplies | 15 933.00 | | 15 933.00 | 15 933.00 |
BT Goods | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 19 615.00 | | 19 615.00 | 19 615.00 |
BZ Other receivables | 23 179.00 | | 23 179.00 | 23 179.00 |
CF Cash and cash equivalents | 85 815.00 | | 85 815.00 | 85 815.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 158 248.00 | | 158 248.00 | 158 248.00 |
CO Grand total (0 to V) | 465 424.00 | 100 511.00 | 364 913.00 | 465 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 186 407.00 | | | 186 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | | | 20 409.00 |
DL TOTAL (I) | 211 216.00 | | | 211 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | | | 58 952.00 |
DX Trade payables and related accounts | 39 965.00 | | | 39 965.00 |
DY Tax and social security liabilities | 54 780.00 | | | 54 780.00 |
EC TOTAL (IV) | 153 697.00 | | | 153 697.00 |
EE Grand total (I to V) | 364 913.00 | | | 364 913.00 |
EG Accrued income and payables due within one year | 153 697.00 | | | 153 697.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 434.00 | | | 36 434.00 |
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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 | 304 180.00 | | 7 996.00 | 304 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 940.00 | | 1 570.00 | 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 307 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 510.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 172 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 822.00 | | 6 426.00 | 170 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 85 565.00 | 19 559.00 | 5 000.00 | 85 565.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 565.00 | 19 559.00 | | 83 565.00 |
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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 | 39 965.00 | 39 965.00 | | 39 965.00 |
8C Staff and Related Accounts | 33 387.00 | 33 387.00 | | 33 387.00 |
8D Social Security and Other Social Organizations | 15 683.00 | 15 683.00 | | 15 683.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 19 615.00 | | | 19 615.00 |
VB VAT | 7 617.00 | | | 7 617.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VM Income taxes | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VS Prepaid expenses | 1 123.00 | | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 336.00 | 43 918.00 | 418.00 | 44 336.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 697.00 | 153 697.00 | | 153 697.00 |
