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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 | 1 205.00 | 1 001.00 | 204.00 | 1 205.00 |
AT Other tangible assets | 116 081.00 | 76 449.00 | 39 632.00 | 116 081.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 134 884.00 | 77 449.00 | 57 435.00 | 134 884.00 |
BX Customers and related accounts | 379 092.00 | | 379 092.00 | 379 092.00 |
BZ Other receivables | 90 635.00 | | 90 635.00 | 90 635.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 206 934.00 | | 206 934.00 | 206 934.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 737 368.00 | | 737 368.00 | 737 368.00 |
CO Grand total (0 to V) | 872 252.00 | 77 449.00 | 794 802.00 | 872 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 192 842.00 | 138 842.00 | | 192 842.00 |
DH Retained earnings | 4 803.00 | 4 518.00 | | 4 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 749.00 | 54 286.00 | | 44 749.00 |
DL TOTAL (I) | 245 694.00 | 200 945.00 | | 245 694.00 |
DU Loans and Debts from Credit Institutions (3) | 21 401.00 | 12 500.00 | | 21 401.00 |
DX Trade payables and related accounts | 342 623.00 | 488 160.00 | | 342 623.00 |
DY Tax and social security liabilities | 185 084.00 | 200 832.00 | | 185 084.00 |
EC TOTAL (IV) | 549 109.00 | 701 493.00 | | 549 109.00 |
EE Grand total (I to V) | 794 802.00 | 902 438.00 | | 794 802.00 |
EG Accrued income and payables due within one year | 545 288.00 | 698 993.00 | | 545 288.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 842.00 | | | 842.00 |
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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 | 125 310.00 | | 31 525.00 | 125 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 598.00 | |
I4 DECREASES Grand Total | | 21 951.00 | 134 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 951.00 | 116 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 870.00 | | 31 162.00 | 106 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 235.00 | | 363.00 | 17 235.00 |
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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 | 72 697.00 | 23 073.00 | 18 321.00 | 72 697.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 108.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 804.00 | 22 965.00 | 18 321.00 | 71 804.00 |
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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 | 342 623.00 | 342 623.00 | | 342 623.00 |
8C Staff and Related Accounts | 83 936.00 | 83 936.00 | | 83 936.00 |
8D Social Security and Other Social Organizations | 52 944.00 | 52 944.00 | | 52 944.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 379 092.00 | 379 092.00 | | 379 092.00 |
UY Staff and related accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 66 581.00 | 66 581.00 | | 66 581.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 18 901.00 | 15 080.00 | 3 821.00 | 18 901.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 099.00 | | | 21 099.00 |
VM Income taxes | 19 790.00 | 19 790.00 | | 19 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 531.00 | 480 933.00 | 17 598.00 | 498 531.00 |
VW VAT | 38 433.00 | 38 433.00 | | 38 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 109.00 | 545 288.00 | 3 821.00 | 549 109.00 |
