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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AR Technical installations, industrial equipment and tools | 96 160.00 | 84 206.00 | 11 954.00 | 96 160.00 |
AT Other tangible assets | 301 954.00 | 180 151.00 | 121 803.00 | 301 954.00 |
BD Other fixed assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 409 649.00 | 269 352.00 | 140 296.00 | 409 649.00 |
BT Goods | 191 644.00 | | 191 644.00 | 191 644.00 |
BX Customers and related accounts | 112 543.00 | 37 760.00 | 74 783.00 | 112 543.00 |
BZ Other receivables | 29 603.00 | | 29 603.00 | 29 603.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 181 116.00 | | 181 116.00 | 181 116.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 522 238.00 | 37 760.00 | 484 478.00 | 522 238.00 |
CO Grand total (0 to V) | 931 887.00 | 307 113.00 | 624 774.00 | 931 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 331 017.00 | | | 331 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 823.00 | | | 21 823.00 |
DL TOTAL (I) | 361 641.00 | | | 361 641.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | | | 32 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 145.00 | | | 71 145.00 |
DX Trade payables and related accounts | 96 446.00 | | | 96 446.00 |
DY Tax and social security liabilities | 60 905.00 | | | 60 905.00 |
EA Other liabilities | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 263 133.00 | | | 263 133.00 |
EE Grand total (I to V) | 624 774.00 | | | 624 774.00 |
EG Accrued income and payables due within one year | 255 486.00 | | | 255 486.00 |
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 | 402 849.00 | | 6 800.00 | 402 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 539.00 | |
I4 DECREASES Grand Total | | | 409 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | | | 4 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 316.00 | | 6 800.00 | 391 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 539.00 | | | 6 539.00 |
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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 | 240 974.00 | 28 379.00 | | 240 974.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | | | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 979.00 | 28 379.00 | | 235 979.00 |
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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 | 96 447.00 | 96 447.00 | | 96 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 093.00 | 73 093.00 | | 73 093.00 |
UT Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
UX Other trade receivables | 112 543.00 | 112 543.00 | | 112 543.00 |
VH Loans with a maturity of more than one year at origin | 32 689.00 | 25 042.00 | 7 647.00 | 32 689.00 |
VP Miscellaneous | 29 604.00 | 29 604.00 | | 29 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 905.00 | 60 905.00 | | 60 905.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 680.00 | 144 477.00 | 1 203.00 | 145 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 134.00 | 255 487.00 | 7 647.00 | 263 134.00 |
