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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 000.00 | 200 000.00 | 1 364 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 2 358.00 | 2 423.00 | 4 781.00 |
AT Other tangible assets | 106 522.00 | 93 450.00 | 13 072.00 | 106 522.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 676 659.00 | 295 808.00 | 1 380 851.00 | 1 676 659.00 |
BT Goods | 97 824.00 | | 97 824.00 | 97 824.00 |
BZ Other receivables | 29 272.00 | | 29 272.00 | 29 272.00 |
CF Cash and cash equivalents | 52 134.00 | | 52 134.00 | 52 134.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 182 921.00 | | 182 921.00 | 182 921.00 |
CO Grand total (0 to V) | 1 859 580.00 | 295 808.00 | 1 563 772.00 | 1 859 580.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 196.00 | | 1 196.00 | 1 196.00 |
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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 | 366 241.00 | 366 241.00 | | 366 241.00 |
DH Retained earnings | -61 552.00 | | | -61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 037.00 | -61 552.00 | | 120 037.00 |
DL TOTAL (I) | 534 726.00 | 414 689.00 | | 534 726.00 |
DU Loans and Debts from Credit Institutions (3) | 774 426.00 | 925 521.00 | | 774 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 318.00 | 76 734.00 | | 76 318.00 |
DX Trade payables and related accounts | 122 413.00 | 125 935.00 | | 122 413.00 |
DY Tax and social security liabilities | 49 889.00 | 38 937.00 | | 49 889.00 |
EA Other liabilities | 6 000.00 | 5 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 029 046.00 | 1 172 126.00 | | 1 029 046.00 |
EE Grand total (I to V) | 1 563 772.00 | 1 586 816.00 | | 1 563 772.00 |
EG Accrued income and payables due within one year | 398 232.00 | 341 623.00 | | 398 232.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 1 675 539.00 | | 1 120.00 | 1 675 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 564 000.00 | | | 1 564 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 356.00 | |
I4 DECREASES Grand Total | | | 1 676 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 303.00 | | | 111 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | 1 120.00 | 236.00 |
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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 | 90 370.00 | 5 438.00 | | 90 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 370.00 | 5 438.00 | | 90 370.00 |
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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 | 122 413.00 | 122 413.00 | | 122 413.00 |
8C Staff and Related Accounts | 17 167.00 | 17 167.00 | | 17 167.00 |
8D Social Security and Other Social Organizations | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 774 184.00 | 143 371.00 | 595 491.00 | 774 184.00 |
VI Group and Associates | 76 318.00 | 76 318.00 | | 76 318.00 |
VK Loans repaid during the year | 141 130.00 | | | 141 130.00 |
VM Income taxes | 16 771.00 | 16 771.00 | | 16 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 124.00 | 33 124.00 | | 33 124.00 |
VW VAT | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 046.00 | 398 232.00 | 595 491.00 | 1 029 046.00 |
