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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 | 3 548.00 | 2 329.00 | 1 218.00 | 3 548.00 |
AT Other tangible assets | 228 057.00 | 77 788.00 | 150 269.00 | 228 057.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
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) | 1 607 370.00 | 82 323.00 | 1 525 047.00 | 1 607 370.00 |
BT Goods | 137 301.00 | | 137 301.00 | 137 301.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 69 159.00 | | 69 159.00 | 69 159.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 240 726.00 | | 240 726.00 | 240 726.00 |
CO Grand total (0 to V) | 1 848 096.00 | 82 323.00 | 1 765 773.00 | 1 848 096.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 256 259.00 | | | 256 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 118.00 | | | 77 118.00 |
DL TOTAL (I) | 498 377.00 | | | 498 377.00 |
DU Loans and Debts from Credit Institutions (3) | 902 943.00 | | | 902 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 096.00 | | | 162 096.00 |
DX Trade payables and related accounts | 170 676.00 | | | 170 676.00 |
DY Tax and social security liabilities | 31 682.00 | | | 31 682.00 |
EC TOTAL (IV) | 1 267 397.00 | | | 1 267 397.00 |
EE Grand total (I to V) | 1 765 773.00 | | | 1 765 773.00 |
EG Accrued income and payables due within one year | 466 733.00 | | | 466 733.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 800.00 | | | 6 800.00 |
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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 | 1 607 370.00 | | | 1 607 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 607 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 104.00 | | | 232 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 64 354.00 | 17 969.00 | | 64 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 148.00 | 17 969.00 | | 62 148.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 170 676.00 | 170 676.00 | | 170 676.00 |
8C Staff and Related Accounts | 17 434.00 | 17 434.00 | | 17 434.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 22 122.00 | 22 122.00 | | 22 122.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VH Loans with a maturity of more than one year at origin | 902 943.00 | 102 279.00 | 422 200.00 | 902 943.00 |
VI Group and Associates | 161 803.00 | 161 803.00 | | 161 803.00 |
VK Loans repaid during the year | 101 004.00 | | | 101 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 826.00 | 34 266.00 | 2 560.00 | 36 826.00 |
VW VAT | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 397.00 | 466 733.00 | 422 200.00 | 1 267 397.00 |
