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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 226 707.00 | 43 749.00 | 182 957.00 | 226 707.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 603 973.00 | 47 955.00 | 1 556 017.00 | 1 603 973.00 |
BT Goods | 180 412.00 | | 180 412.00 | 180 412.00 |
BX Customers and related accounts | 17 844.00 | | 17 844.00 | 17 844.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CD Marketable securities | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 45 561.00 | | 45 561.00 | 45 561.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 282 679.00 | | 282 679.00 | 282 679.00 |
CO Grand total (0 to V) | 1 886 651.00 | 47 955.00 | 1 838 696.00 | 1 886 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 101.00 | | | 11 101.00 |
DG Other reserves | 129 211.00 | | | 129 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 103.00 | | | 71 103.00 |
DL TOTAL (I) | 361 415.00 | | | 361 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 723.00 | | | 1 103 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 234.00 | | | 181 234.00 |
DX Trade payables and related accounts | 146 449.00 | | | 146 449.00 |
DY Tax and social security liabilities | 45 139.00 | | | 45 139.00 |
EA Other liabilities | 737.00 | | | 737.00 |
EC TOTAL (IV) | 1 477 281.00 | | | 1 477 281.00 |
EE Grand total (I to V) | 1 838 696.00 | | | 1 838 696.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 400.00 | | | 3 400.00 |
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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 | 1 597 685.00 | | 6 288.00 | 1 597 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 603 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 919.00 | | 5 788.00 | 222 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | 500.00 | 2 560.00 |
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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 | 30 554.00 | 17 401.00 | | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 348.00 | 17 401.00 | | 28 348.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 146 449.00 | 146 449.00 | | 146 449.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 21 476.00 | 21 476.00 | | 21 476.00 |
8E Income Taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 17 844.00 | | | 17 844.00 |
VB VAT | 5 300.00 | | | 5 300.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 1 103 691.00 | 99 745.00 | 411 732.00 | 1 103 691.00 |
VI Group and Associates | 180 874.00 | 180 874.00 | | 180 874.00 |
VK Loans repaid during the year | 98 502.00 | | | 98 502.00 |
VP Miscellaneous | 1 795.00 | | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 955.00 | | | 2 955.00 |
VS Prepaid expenses | 3 775.00 | | | 3 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 229.00 | 31 669.00 | 2 560.00 | 34 229.00 |
VW VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 281.00 | 473 335.00 | 411 732.00 | 1 477 281.00 |
