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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 | 43 316.00 | 43 316.00 | | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 57 922.00 | | 57 922.00 |
AT Other tangible assets | 199 636.00 | 172 303.00 | 27 332.00 | 199 636.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 753 987.00 | 273 541.00 | 480 445.00 | 753 987.00 |
BX Customers and related accounts | 171 759.00 | 49 967.00 | 121 792.00 | 171 759.00 |
BZ Other receivables | 17 713.00 | | 17 713.00 | 17 713.00 |
CF Cash and cash equivalents | 490 921.00 | | 490 921.00 | 490 921.00 |
CH Prepaid expenses | 19 556.00 | | 19 556.00 | 19 556.00 |
CJ TOTAL (II) | 699 950.00 | 49 967.00 | 649 983.00 | 699 950.00 |
CO Grand total (0 to V) | 1 453 937.00 | 323 508.00 | 1 130 428.00 | 1 453 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 212 857.00 | | | 212 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 088.00 | | | -25 088.00 |
DL TOTAL (I) | 363 769.00 | | | 363 769.00 |
DU Loans and Debts from Credit Institutions (3) | 478 353.00 | | | 478 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 057.00 | | | 116 057.00 |
DX Trade payables and related accounts | 10 781.00 | | | 10 781.00 |
DY Tax and social security liabilities | 158 444.00 | | | 158 444.00 |
EA Other liabilities | 3 022.00 | | | 3 022.00 |
EC TOTAL (IV) | 766 659.00 | | | 766 659.00 |
EE Grand total (I to V) | 1 130 428.00 | | | 1 130 428.00 |
EG Accrued income and payables due within one year | 673 657.00 | | | 673 657.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 171.00 | | | 3 171.00 |
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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 | 748 113.00 | | 5 874.00 | 748 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 753 987.00 | |
IO DECREASES Total including other intangible assets | | | 495 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 622.00 | | | 495 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 684.00 | | 5 874.00 | 251 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 231 036.00 | 42 505.00 | | 231 036.00 |
PE DEPRECIATION Total including other intangible assets | 43 316.00 | | | 43 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 720.00 | 42 505.00 | | 187 720.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 158 444.00 | 158 444.00 | | 158 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 081.00 | 119 081.00 | | 119 081.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 171 760.00 | 171 760.00 | | 171 760.00 |
VH Loans with a maturity of more than one year at origin | 478 353.00 | 385 351.00 | 93 002.00 | 478 353.00 |
VJ Loans taken out during the year | 391 000.00 | | | 391 000.00 |
VK Loans repaid during the year | 35 128.00 | | | 35 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 713.00 | 17 713.00 | | 17 713.00 |
VS Prepaid expenses | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 736.00 | 209 029.00 | 707.00 | 209 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 660.00 | 673 658.00 | 93 002.00 | 766 660.00 |
