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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AT Other tangible assets | 9 444.00 | 6 119.00 | 3 325.00 | 9 444.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 2 087 016.00 | 49 791.00 | 2 037 225.00 | 2 087 016.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 14 492.00 | | 14 492.00 | 14 492.00 |
BZ Other receivables | 661 574.00 | | 661 574.00 | 661 574.00 |
CD Marketable securities | 101 950.00 | | 101 950.00 | 101 950.00 |
CF Cash and cash equivalents | 949 659.00 | | 949 659.00 | 949 659.00 |
CH Prepaid expenses | 8 029.00 | | 8 029.00 | 8 029.00 |
CJ TOTAL (II) | 1 735 739.00 | | 1 735 739.00 | 1 735 739.00 |
CO Grand total (0 to V) | 3 822 755.00 | 49 791.00 | 3 772 965.00 | 3 822 755.00 |
CU Other investments | 2 055 150.00 | 30 000.00 | 2 025 150.00 | 2 055 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 102.00 | | | 2 040 102.00 |
DD Legal reserve (1) | 1 974.00 | | | 1 974.00 |
DH Retained earnings | -614 898.00 | | | -614 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 899.00 | | | -38 899.00 |
DL TOTAL (I) | 1 388 279.00 | | | 1 388 279.00 |
DP Provisions for Risks | 560 000.00 | | | 560 000.00 |
DR TOTAL (IV) | 560 000.00 | | | 560 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 803 793.00 | | | 1 803 793.00 |
DX Trade payables and related accounts | 6 014.00 | | | 6 014.00 |
DY Tax and social security liabilities | 14 185.00 | | | 14 185.00 |
EB Prepaid income (2) | 532.00 | | | 532.00 |
EC TOTAL (IV) | 1 824 686.00 | | | 1 824 686.00 |
EE Grand total (I to V) | 3 772 965.00 | | | 3 772 965.00 |
EG Accrued income and payables due within one year | 1 824 686.00 | | | 1 824 686.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 2 078 685.00 | | 11 581.00 | 2 078 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 469.00 | | | 12 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 2 063 900.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 2 087 016.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 203.00 | | | 1 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 864.00 | | 1 581.00 | 7 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 150.00 | | 10 000.00 | 2 057 150.00 |
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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 | 18 978.00 | 813.00 | | 18 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 469.00 | | | 12 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306.00 | 813.00 | | 5 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | 560 000.00 | 550 000.00 | 550 000.00 |
7B Total provisions for depreciation | 31 216.00 | | 1 216.00 | 31 216.00 |
7C Grand total | 581 216.00 | 560 000.00 | 551 216.00 | 581 216.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 014.00 | 6 014.00 | | 6 014.00 |
8C Staff and Related Accounts | 5 341.00 | 5 341.00 | | 5 341.00 |
8D Social Security and Other Social Organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 532.00 | 532.00 | | 532.00 |
UP Loans | 8 750.00 | 2 500.00 | 6 250.00 | 8 750.00 |
UX Other trade receivables | 14 492.00 | 14 492.00 | | 14 492.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 595 173.00 | 595 173.00 | | 595 173.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 803 793.00 | 1 803 793.00 | | 1 803 793.00 |
VM Income taxes | 63 958.00 | 63 958.00 | | 63 958.00 |
VN Other taxes, similar payments | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 8 029.00 | 8 029.00 | | 8 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 845.00 | 686 595.00 | 6 250.00 | 692 845.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 686.00 | 1 824 686.00 | | 1 824 686.00 |
