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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | | 1 435.00 |
AJ Other Intangible Assets | 182 000.00 | | 182 000.00 | 182 000.00 |
AP Buildings | 13 479.00 | 10 226.00 | 3 254.00 | 13 479.00 |
AR Technical installations, industrial equipment and tools | 18 389.00 | 8 581.00 | 9 808.00 | 18 389.00 |
AT Other tangible assets | 166 914.00 | 125 909.00 | 41 005.00 | 166 914.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 385 909.00 | 148 748.00 | 237 161.00 | 385 909.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 38 045.00 | | 38 045.00 | 38 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 245.00 | | 66 245.00 | 66 245.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 107 042.00 | | 107 042.00 | 107 042.00 |
CO Grand total (0 to V) | 492 951.00 | 148 748.00 | 344 203.00 | 492 951.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 306.00 | 135 283.00 | | 155 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 556.00 | 26 023.00 | | 32 556.00 |
DL TOTAL (I) | 220 863.00 | 194 306.00 | | 220 863.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | 87 149.00 | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 101.00 | | 173.00 |
DX Trade payables and related accounts | 15 303.00 | 17 511.00 | | 15 303.00 |
DY Tax and social security liabilities | 59 177.00 | 48 666.00 | | 59 177.00 |
EC TOTAL (IV) | 123 340.00 | 153 428.00 | | 123 340.00 |
EE Grand total (I to V) | 344 203.00 | 347 734.00 | | 344 203.00 |
EG Accrued income and payables due within one year | 123 340.00 | 153 428.00 | | 123 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | | | 281.00 |
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 | 404 073.00 | | 26 336.00 | 404 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597.00 | | | 2 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 44 500.00 | 385 909.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 597.00 | |
IO DECREASES Total including other intangible assets | | | 183 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 500.00 | 198 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 435.00 | | | 183 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 946.00 | | 26 336.00 | 216 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 146 236.00 | 33 485.00 | 30 973.00 | 146 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 597.00 | | | 2 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 203.00 | 33 485.00 | 30 973.00 | 142 203.00 |
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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 | 15 303.00 | 15 303.00 | | 15 303.00 |
8C Staff and Related Accounts | 25 245.00 | 25 245.00 | | 25 245.00 |
8D Social Security and Other Social Organizations | 29 550.00 | 29 550.00 | | 29 550.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
UY Staff and related accounts | 7 139.00 | 7 139.00 | | 7 139.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 7 338.00 | 7 338.00 | | 7 338.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 48 406.00 | 48 406.00 | | 48 406.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 61 291.00 | | | 61 291.00 |
VM Income taxes | 15 527.00 | 15 527.00 | | 15 527.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 891.00 | 41 891.00 | | 41 891.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 340.00 | 123 340.00 | | 123 340.00 |
