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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 766.00 | | 38 766.00 | 38 766.00 |
AP Buildings | 348 881.00 | 69 997.00 | 278 884.00 | 348 881.00 |
AT Other tangible assets | 199 397.00 | 191 796.00 | 7 601.00 | 199 397.00 |
BB Receivables related to investments | 4 856 891.00 | | 4 856 891.00 | 4 856 891.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 6 309 845.00 | 261 793.00 | 6 048 052.00 | 6 309 845.00 |
BX Customers and related accounts | 176 618.00 | | 176 618.00 | 176 618.00 |
BZ Other receivables | 8 779.00 | | 8 779.00 | 8 779.00 |
CF Cash and cash equivalents | 81 420.00 | | 81 420.00 | 81 420.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 268 311.00 | | 268 311.00 | 268 311.00 |
CO Grand total (0 to V) | 6 578 155.00 | 261 793.00 | 6 316 362.00 | 6 578 155.00 |
CP Shares due in less than one year | 4 858 921.00 | | | 4 858 921.00 |
CU Other investments | 863 880.00 | | 863 880.00 | 863 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 453 152.00 | 4 147 119.00 | | 4 453 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 272.00 | 306 033.00 | | 242 272.00 |
DL TOTAL (I) | 4 736 124.00 | 4 493 852.00 | | 4 736 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 213.00 | 563 063.00 | | 1 441 213.00 |
DX Trade payables and related accounts | 48 208.00 | 38 900.00 | | 48 208.00 |
DY Tax and social security liabilities | 90 818.00 | 46 734.00 | | 90 818.00 |
EC TOTAL (IV) | 1 580 238.00 | 648 696.00 | | 1 580 238.00 |
EE Grand total (I to V) | 6 316 362.00 | 5 142 549.00 | | 6 316 362.00 |
EG Accrued income and payables due within one year | 1 580 238.00 | 648 696.00 | | 1 580 238.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 391.00 | | | 3 391.00 |
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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 | 5 156 696.00 | | 1 241 359.00 | 5 156 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 210.00 | 5 722 801.00 | |
I4 DECREASES Grand Total | | 88 210.00 | 6 309 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 237.00 | | 808.00 | 586 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 570 459.00 | | 1 240 551.00 | 4 570 459.00 |
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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 | 249 189.00 | 12 604.00 | | 249 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 189.00 | 12 604.00 | | 249 189.00 |
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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 | 48 208.00 | 48 208.00 | | 48 208.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 4 744.00 | 4 744.00 | | 4 744.00 |
8E Income Taxes | 35 403.00 | 35 403.00 | | 35 403.00 |
UL Receivables related to investments | 4 856 891.00 | 4 856 891.00 | | 4 856 891.00 |
UT Other financial assets | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 176 618.00 | | | 176 618.00 |
VB VAT | 8 015.00 | | | 8 015.00 |
VI Group and Associates | 1 441 213.00 | 1 441 213.00 | | 1 441 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 812.00 | 5 045 812.00 | | 5 045 812.00 |
VW VAT | 43 720.00 | 43 720.00 | | 43 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 238.00 | 1 580 238.00 | | 1 580 238.00 |
