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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 215.00 | | 240 215.00 | 240 215.00 |
AR Technical installations, industrial equipment and tools | 2 601.00 | 2 601.00 | | 2 601.00 |
AT Other tangible assets | 454 416.00 | 356 925.00 | 97 491.00 | 454 416.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 698 076.00 | 359 526.00 | 338 549.00 | 698 076.00 |
BT Goods | 2 457.00 | | 2 457.00 | 2 457.00 |
BX Customers and related accounts | 94 210.00 | | 94 210.00 | 94 210.00 |
BZ Other receivables | 26 959.00 | | 26 959.00 | 26 959.00 |
CF Cash and cash equivalents | 102 984.00 | | 102 984.00 | 102 984.00 |
CH Prepaid expenses | 24 700.00 | | 24 700.00 | 24 700.00 |
CJ TOTAL (II) | 251 312.00 | | 251 312.00 | 251 312.00 |
CO Grand total (0 to V) | 949 388.00 | 359 526.00 | 589 862.00 | 949 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 475.00 | 1 431.00 | | 1 475.00 |
DG Other reserves | 28 013.00 | 27 184.00 | | 28 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 541.00 | 872.00 | | -36 541.00 |
DL TOTAL (I) | 472 947.00 | 509 488.00 | | 472 947.00 |
DU Loans and Debts from Credit Institutions (3) | 38 794.00 | 59 776.00 | | 38 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 763.00 | 10 579.00 | | 7 763.00 |
DX Trade payables and related accounts | 16 391.00 | 17 680.00 | | 16 391.00 |
DY Tax and social security liabilities | 53 965.00 | 48 657.00 | | 53 965.00 |
EC TOTAL (IV) | 116 914.00 | 136 693.00 | | 116 914.00 |
EE Grand total (I to V) | 589 862.00 | 646 182.00 | | 589 862.00 |
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 | 676 728.00 | | 23 328.00 | 676 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 844.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 698 076.00 | |
IO DECREASES Total including other intangible assets | | | 240 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 215.00 | | | 240 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 689.00 | | 23 328.00 | 433 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | | 2 824.00 |
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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 | 269 994.00 | 89 533.00 | | 269 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 994.00 | 89 533.00 | | 269 994.00 |
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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 | 16 391.00 | 16 391.00 | | 16 391.00 |
8C Staff and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 94 100.00 | 94 100.00 | | 94 100.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 38 794.00 | 20 309.00 | 18 485.00 | 38 794.00 |
VI Group and Associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VM Income taxes | 9 623.00 | 9 623.00 | | 9 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
VS Prepaid expenses | 24 700.00 | 24 700.00 | | 24 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 714.00 | 146 714.00 | | 146 714.00 |
VW VAT | 21 179.00 | 21 179.00 | | 21 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 914.00 | 98 429.00 | 18 485.00 | 116 914.00 |
