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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 611.00 | 5 471.00 | 31 139.00 | 36 611.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 790 256.00 | 5 471.00 | 784 784.00 | 790 256.00 |
BX Customers and related accounts | 11 386.00 | | 11 386.00 | 11 386.00 |
BZ Other receivables | 901 666.00 | | 901 666.00 | 901 666.00 |
CD Marketable securities | 594 638.00 | 263.00 | 594 375.00 | 594 638.00 |
CF Cash and cash equivalents | 232 759.00 | | 232 759.00 | 232 759.00 |
CH Prepaid expenses | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 1 745 975.00 | 263.00 | 1 745 711.00 | 1 745 975.00 |
CO Grand total (0 to V) | 2 536 231.00 | 5 735.00 | 2 530 496.00 | 2 536 231.00 |
CU Other investments | 752 645.00 | | 752 645.00 | 752 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 1 387 052.00 | 1 495 460.00 | | 1 387 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 582.00 | 291 592.00 | | 308 582.00 |
DL TOTAL (I) | 1 978 334.00 | 2 069 752.00 | | 1 978 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 831.00 | 409 600.00 | | 511 831.00 |
DX Trade payables and related accounts | 25 019.00 | 31 211.00 | | 25 019.00 |
DY Tax and social security liabilities | 9 884.00 | 21 610.00 | | 9 884.00 |
EA Other liabilities | 2 274.00 | 680.00 | | 2 274.00 |
EB Prepaid income (2) | 3 154.00 | 1 710.00 | | 3 154.00 |
EC TOTAL (IV) | 552 162.00 | 464 811.00 | | 552 162.00 |
EE Grand total (I to V) | 2 530 496.00 | 2 534 563.00 | | 2 530 496.00 |
EG Accrued income and payables due within one year | 552 162.00 | 464 811.00 | | 552 162.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 000.00 | | | 5 000.00 |
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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 | 436 256.00 | | 354 399.00 | 436 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 044.00 | |
I4 DECREASES Grand Total | | | 790 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 611.00 | | | 36 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 645.00 | | 354 399.00 | 399 645.00 |
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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 | 2 161.00 | 3 310.00 | | 2 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161.00 | 3 310.00 | | 2 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 263.00 | | |
7B Total provisions for depreciation | | 263.00 | | |
7C Grand total | | 263.00 | | |
UG - Financial | | 263.00 | | |
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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 | 25 019.00 | 25 019.00 | | 25 019.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
8L Deferred income | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 11 386.00 | 11 386.00 | | 11 386.00 |
VB VAT | 21 052.00 | 21 052.00 | | 21 052.00 |
VC Group and associates | 549 951.00 | 549 951.00 | | 549 951.00 |
VI Group and Associates | 512 231.00 | 512 231.00 | | 512 231.00 |
VM Income taxes | 96 820.00 | 96 820.00 | | 96 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 843.00 | 233 843.00 | | 233 843.00 |
VS Prepaid expenses | 5 525.00 | 5 525.00 | | 5 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 577.00 | 918 577.00 | 1 000.00 | 919 577.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 562.00 | 552 562.00 | | 552 562.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
