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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 51 754.00 | 40 970.00 | 10 785.00 | 51 754.00 |
AT Other tangible assets | 501 954.00 | 291 302.00 | 210 652.00 | 501 954.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 671 102.00 | 332 272.00 | 338 830.00 | 671 102.00 |
BT Goods | 624 079.00 | 171 080.00 | 452 999.00 | 624 079.00 |
BX Customers and related accounts | 36 291.00 | | 36 291.00 | 36 291.00 |
BZ Other receivables | 60 320.00 | | 60 320.00 | 60 320.00 |
CD Marketable securities | 2 512.00 | | 2 512.00 | 2 512.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 736 153.00 | 171 080.00 | 565 072.00 | 736 153.00 |
CO Grand total (0 to V) | 1 407 254.00 | 503 352.00 | 903 902.00 | 1 407 254.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 567 794.00 | | | 567 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 190.00 | | | 50 190.00 |
DL TOTAL (I) | 626 369.00 | | | 626 369.00 |
DU Loans and Debts from Credit Institutions (3) | 192 734.00 | | | 192 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 40 269.00 | | | 40 269.00 |
DY Tax and social security liabilities | 44 514.00 | | | 44 514.00 |
EC TOTAL (IV) | 277 533.00 | | | 277 533.00 |
EE Grand total (I to V) | 903 902.00 | | | 903 902.00 |
EG Accrued income and payables due within one year | 147 542.00 | | | 147 542.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 690.00 | | | 4 690.00 |
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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 | 663 098.00 | | 14 000.00 | 663 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 105.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 671 102.00 | |
IO DECREASES Total including other intangible assets | | | 111 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 553 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 288.00 | | | 111 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 705.00 | | 14 000.00 | 545 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105.00 | | | 6 105.00 |
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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 | 284 127.00 | 54 140.00 | 5 996.00 | 284 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 127.00 | 54 140.00 | 5 996.00 | 284 127.00 |
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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 | 40 269.00 | 40 269.00 | | 40 269.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 11 077.00 | 11 077.00 | | 11 077.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 36 291.00 | 36 291.00 | | 36 291.00 |
UZ Social Security, other social security organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
VB VAT | 3 411.00 | 3 411.00 | | 3 411.00 |
VC Group and associates | 36 068.00 | 36 068.00 | | 36 068.00 |
VG Loans with a maturity of up to one year at origin | 6 105.00 | 6 105.00 | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 186 629.00 | 56 638.00 | 122 507.00 | 186 629.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 2 305.00 | 2 305.00 | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
VS Prepaid expenses | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 487.00 | 98 382.00 | 105.00 | 98 487.00 |
VW VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 533.00 | 147 542.00 | 122 507.00 | 277 533.00 |
