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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 255.00 | | 254 255.00 | 254 255.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 575.00 | 1 514.00 | 2 089.00 |
AT Other tangible assets | 66 491.00 | 28 622.00 | 37 868.00 | 66 491.00 |
BH Other financial assets | 8 606.00 | | 8 606.00 | 8 606.00 |
BJ TOTAL (I) | 331 441.00 | 29 198.00 | 302 244.00 | 331 441.00 |
BX Customers and related accounts | 9 286.00 | | 9 286.00 | 9 286.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CF Cash and cash equivalents | 27 773.00 | | 27 773.00 | 27 773.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 60 209.00 | | 60 209.00 | 60 209.00 |
CO Grand total (0 to V) | 391 650.00 | 29 198.00 | 362 452.00 | 391 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 042.00 | | | 18 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 762.00 | | | 47 762.00 |
DL TOTAL (I) | 76 804.00 | | | 76 804.00 |
DU Loans and Debts from Credit Institutions (3) | 171 857.00 | | | 171 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 272.00 | | | 39 272.00 |
DX Trade payables and related accounts | 10 019.00 | | | 10 019.00 |
DY Tax and social security liabilities | 64 501.00 | | | 64 501.00 |
EC TOTAL (IV) | 285 649.00 | | | 285 649.00 |
EE Grand total (I to V) | 362 452.00 | | | 362 452.00 |
EG Accrued income and payables due within one year | 153 360.00 | | | 153 360.00 |
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 | 319 283.00 | | 12 158.00 | 319 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | | 331 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 422.00 | | 12 158.00 | 50 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006.00 | | | 8 006.00 |
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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 | 14 684.00 | 14 513.00 | | 14 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 684.00 | 14 513.00 | | 14 684.00 |
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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 | 10 019.00 | 10 019.00 | | 10 019.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 27 100.00 | 27 100.00 | | 27 100.00 |
UT Other financial assets | 8 606.00 | | | 8 606.00 |
UX Other trade receivables | 9 286.00 | | | 9 286.00 |
UY Staff and related accounts | 109.00 | | | 109.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 171 579.00 | 39 290.00 | 132 289.00 | 171 579.00 |
VI Group and Associates | 39 272.00 | 39 272.00 | | 39 272.00 |
VK Loans repaid during the year | 38 644.00 | | | 38 644.00 |
VM Income taxes | 16 244.00 | | | 16 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 2 305.00 | | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 042.00 | 32 435.00 | 8 606.00 | 41 042.00 |
VW VAT | 14 483.00 | 14 483.00 | | 14 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 648.00 | 153 359.00 | 132 289.00 | 285 648.00 |
