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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 | 38 788.00 | 38 109.00 | 679.00 | 38 788.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 8 379.00 | 439.00 | 8 817.00 |
AT Other tangible assets | 293 396.00 | 183 786.00 | 109 610.00 | 293 396.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 359 954.00 | 230 273.00 | 129 681.00 | 359 954.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 225 848.00 | | 225 848.00 | 225 848.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 811.00 | | 362 811.00 | 362 811.00 |
CH Prepaid expenses | 15 369.00 | | 15 369.00 | 15 369.00 |
CJ TOTAL (II) | 617 749.00 | | 617 749.00 | 617 749.00 |
CO Grand total (0 to V) | 977 703.00 | 230 273.00 | 747 430.00 | 977 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 324 360.00 | 1 098 200.00 | | 324 360.00 |
DH Retained earnings | 42 678.00 | 42 678.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 128.00 | 26 161.00 | | 6 128.00 |
DK Regulated provisions | 1 376.00 | 913.00 | | 1 376.00 |
DL TOTAL (I) | 484 542.00 | 1 277 951.00 | | 484 542.00 |
DP Provisions for Risks | 54 612.00 | 1 968.00 | | 54 612.00 |
DR TOTAL (IV) | 54 612.00 | 1 968.00 | | 54 612.00 |
DU Loans and Debts from Credit Institutions (3) | 21 515.00 | 61 466.00 | | 21 515.00 |
DX Trade payables and related accounts | 28 105.00 | 26 420.00 | | 28 105.00 |
DY Tax and social security liabilities | 150 844.00 | 224 285.00 | | 150 844.00 |
EA Other liabilities | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 208 276.00 | 312 170.00 | | 208 276.00 |
EE Grand total (I to V) | 747 430.00 | 1 592 089.00 | | 747 430.00 |
EG Accrued income and payables due within one year | 208 276.00 | 290 655.00 | | 208 276.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 389 704.00 | | 17 877.00 | 389 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 379.00 | |
I4 DECREASES Grand Total | | 47 627.00 | 359 954.00 | |
IO DECREASES Total including other intangible assets | | 6 050.00 | 43 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 077.00 | 302 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 411.00 | | | 49 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 743.00 | | 3 548.00 | 339 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 14 329.00 | 550.00 |
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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 | 214 852.00 | 52 999.00 | 37 577.00 | 214 852.00 |
PE DEPRECIATION Total including other intangible assets | 40 394.00 | 3 765.00 | 6 050.00 | 40 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 458.00 | 49 234.00 | 31 527.00 | 174 458.00 |
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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 | 28 105.00 | 28 105.00 | | 28 105.00 |
8C Staff and Related Accounts | 44 855.00 | 44 855.00 | | 44 855.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
UX Other trade receivables | 225 848.00 | 225 848.00 | | 225 848.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VH Loans with a maturity of more than one year at origin | 21 515.00 | 21 515.00 | | 21 515.00 |
VM Income taxes | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VS Prepaid expenses | 15 369.00 | 15 369.00 | | 15 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 517.00 | 247 138.00 | 14 379.00 | 261 517.00 |
VW VAT | 59 371.00 | 59 371.00 | | 59 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 276.00 | 208 276.00 | | 208 276.00 |
