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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 | 180 310.00 | 180 310.00 | | 180 310.00 |
AF Concessions, Patents and Similar Rights | 105 557.00 | 55 263.00 | 50 294.00 | 105 557.00 |
AR Technical installations, industrial equipment and tools | 171 750.00 | 163 782.00 | 7 967.00 | 171 750.00 |
AT Other tangible assets | 1 369 514.00 | 1 283 486.00 | 86 027.00 | 1 369 514.00 |
BH Other financial assets | 121 293.00 | | 121 293.00 | 121 293.00 |
BJ TOTAL (I) | 1 948 423.00 | 1 682 842.00 | 265 581.00 | 1 948 423.00 |
BT Goods | 28 297.00 | | 28 297.00 | 28 297.00 |
BX Customers and related accounts | 26 528.00 | | 26 528.00 | 26 528.00 |
BZ Other receivables | 117 607.00 | | 117 607.00 | 117 607.00 |
CF Cash and cash equivalents | 353 270.00 | | 353 270.00 | 353 270.00 |
CH Prepaid expenses | 33 222.00 | | 33 222.00 | 33 222.00 |
CJ TOTAL (II) | 558 924.00 | | 558 924.00 | 558 924.00 |
CO Grand total (0 to V) | 2 507 347.00 | 1 682 842.00 | 824 505.00 | 2 507 347.00 |
CP Shares due in less than one year | 121 293.00 | | | 121 293.00 |
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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 |
DG Other reserves | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | -900 082.00 | -525 886.00 | | -900 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 595.00 | -374 196.00 | | 61 595.00 |
DL TOTAL (I) | -689 487.00 | -751 082.00 | | -689 487.00 |
DU Loans and Debts from Credit Institutions (3) | 401 567.00 | 400 075.00 | | 401 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 001.00 | 466 001.00 | | 466 001.00 |
DX Trade payables and related accounts | 319 825.00 | 407 610.00 | | 319 825.00 |
DY Tax and social security liabilities | 296 598.00 | 250 863.00 | | 296 598.00 |
DZ Fixed asset liabilities and related accounts | 14 188.00 | 2 850.00 | | 14 188.00 |
EA Other liabilities | 15 813.00 | 33 276.00 | | 15 813.00 |
EC TOTAL (IV) | 1 513 992.00 | 1 560 675.00 | | 1 513 992.00 |
EE Grand total (I to V) | 824 505.00 | 809 593.00 | | 824 505.00 |
EG Accrued income and payables due within one year | 1 113 992.00 | 1 160 675.00 | | 1 113 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 75.00 | | 220.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 49 000.00 | | | 49 000.00 |
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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 | 319 825.00 | 319 825.00 | | 319 825.00 |
8C Staff and Related Accounts | 95 717.00 | 95 717.00 | | 95 717.00 |
8D Social Security and Other Social Organizations | 101 260.00 | 101 260.00 | | 101 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 813.00 | 15 813.00 | | 15 813.00 |
UT Other financial assets | 121 293.00 | 121 293.00 | | 121 293.00 |
UX Other trade receivables | 26 528.00 | 26 528.00 | | 26 528.00 |
VB VAT | 69 534.00 | 69 534.00 | | 69 534.00 |
VG Loans with a maturity of up to one year at origin | 401 567.00 | 1 567.00 | 400 000.00 | 401 567.00 |
VI Group and Associates | 466 001.00 | 466 001.00 | | 466 001.00 |
VM Income taxes | 9 911.00 | 9 911.00 | | 9 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 653.00 | 68 653.00 | | 68 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 162.00 | 38 162.00 | | 38 162.00 |
VS Prepaid expenses | 33 222.00 | 33 222.00 | | 33 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 650.00 | 298 650.00 | | 298 650.00 |
VW VAT | 30 967.00 | 30 967.00 | | 30 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 992.00 | 1 113 992.00 | 400 000.00 | 1 513 992.00 |
