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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 376 872.00 | 143 930.00 | 232 942.00 | 376 872.00 |
BB Receivables related to investments | 145 913.00 | | 145 913.00 | 145 913.00 |
BD Other fixed assets | 127 222.00 | 32 029.00 | 95 193.00 | 127 222.00 |
BJ TOTAL (I) | 650 107.00 | 175 959.00 | 474 148.00 | 650 107.00 |
BX Customers and related accounts | 1 423 109.00 | | 1 423 109.00 | 1 423 109.00 |
BZ Other receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
CD Marketable securities | 220 170.00 | | 220 170.00 | 220 170.00 |
CF Cash and cash equivalents | 52 655.00 | | 52 655.00 | 52 655.00 |
CH Prepaid expenses | 24 373.00 | | 24 373.00 | 24 373.00 |
CJ TOTAL (II) | 1 736 168.00 | | 1 736 168.00 | 1 736 168.00 |
CO Grand total (0 to V) | 2 386 275.00 | 175 959.00 | 2 210 316.00 | 2 386 275.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 171 044.00 | 1 299 450.00 | | 1 171 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 166.00 | 21 595.00 | | 142 166.00 |
DL TOTAL (I) | 1 333 010.00 | 1 340 844.00 | | 1 333 010.00 |
DP Provisions for Risks | 11 403.00 | | | 11 403.00 |
DR TOTAL (IV) | 11 403.00 | | | 11 403.00 |
DU Loans and Debts from Credit Institutions (3) | 207 136.00 | 111 340.00 | | 207 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | 20 251.00 | | 20 251.00 |
DX Trade payables and related accounts | 206 801.00 | 273 717.00 | | 206 801.00 |
DY Tax and social security liabilities | 414 624.00 | 312 509.00 | | 414 624.00 |
EA Other liabilities | 17 091.00 | 1 219.00 | | 17 091.00 |
EC TOTAL (IV) | 865 903.00 | 719 036.00 | | 865 903.00 |
EE Grand total (I to V) | 2 210 316.00 | 2 059 880.00 | | 2 210 316.00 |
EG Accrued income and payables due within one year | 708 975.00 | 625 944.00 | | 708 975.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 086.00 | | | 11 086.00 |
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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 | 98 580.00 | 45 350.00 | | 98 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 580.00 | 45 350.00 | | 98 580.00 |
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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 | 20 251.00 | 20 251.00 | | 20 251.00 |
8B Suppliers and Related Accounts | 206 801.00 | 206 801.00 | | 206 801.00 |
8C Staff and Related Accounts | 31 777.00 | 31 777.00 | | 31 777.00 |
8D Social Security and Other Social Organizations | 91 800.00 | 91 800.00 | | 91 800.00 |
8E Income Taxes | 16 175.00 | 16 175.00 | | 16 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 091.00 | 17 091.00 | | 17 091.00 |
UL Receivables related to investments | 145 913.00 | | 145 913.00 | 145 913.00 |
UX Other trade receivables | 1 423 109.00 | 1 423 109.00 | | 1 423 109.00 |
UY Staff and related accounts | 4 799.00 | 4 799.00 | | 4 799.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VB VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 207 136.00 | 48 808.00 | 158 328.00 | 207 136.00 |
VJ Loans taken out during the year | 129 186.00 | | | 129 186.00 |
VK Loans repaid during the year | 33 390.00 | | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 276.00 | 42 276.00 | | 42 276.00 |
VS Prepaid expenses | 24 373.00 | 24 373.00 | | 24 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 256.00 | 1 463 343.00 | 145 913.00 | 1 609 256.00 |
VW VAT | 233 997.00 | 233 997.00 | | 233 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 303.00 | 708 975.00 | 158 328.00 | 867 303.00 |
