| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 018.00 | 11 018.00 | | 11 018.00 |
AT Other tangible assets | 33 771.00 | 22 991.00 | 10 779.00 | 33 771.00 |
AX Advances and down payments | 7 867.00 | | 7 867.00 | 7 867.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 69 682.00 | 34 010.00 | 35 672.00 | 69 682.00 |
BP Services in progress | 25 568.00 | | 25 568.00 | 25 568.00 |
BX Customers and related accounts | 182 513.00 | 31 237.00 | 151 276.00 | 182 513.00 |
BZ Other receivables | 47 209.00 | | 47 209.00 | 47 209.00 |
CF Cash and cash equivalents | 299 740.00 | | 299 740.00 | 299 740.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 558 458.00 | 31 237.00 | 527 221.00 | 558 458.00 |
CO Grand total (0 to V) | 628 140.00 | 65 247.00 | 562 894.00 | 628 140.00 |
CU Other investments | 14 825.00 | | 14 825.00 | 14 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 280.00 | | | 36 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 164.00 | | | 242 164.00 |
DL TOTAL (I) | 333 445.00 | | | 333 445.00 |
DX Trade payables and related accounts | 107 199.00 | | | 107 199.00 |
DY Tax and social security liabilities | 91 930.00 | | | 91 930.00 |
EA Other liabilities | 30 319.00 | | | 30 319.00 |
EC TOTAL (IV) | 229 449.00 | | | 229 449.00 |
EE Grand total (I to V) | 562 894.00 | | | 562 894.00 |
EG Accrued income and payables due within one year | 229 449.00 | | | 229 449.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36 280.00 | | | 36 280.00 |
| |
| 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 | 79 779.00 | | 10 077.00 | 79 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 026.00 | |
I4 DECREASES Grand Total | | 20 174.00 | 69 682.00 | |
IO DECREASES Total including other intangible assets | | | 11 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 174.00 | 41 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 018.00 | | | 11 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 735.00 | | 10 077.00 | 51 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 026.00 | | | 17 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 826.00 | 9 004.00 | 8 820.00 | 33 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 196.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 004.00 | 8 808.00 | 8 820.00 | 23 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 25 237.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 25 237.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 25 237.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 25 237.00 | | |
| |
| 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 | 107 199.00 | 107 199.00 | | 107 199.00 |
8C Staff and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 26 974.00 | 26 974.00 | | 26 974.00 |
8E Income Taxes | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 319.00 | 30 319.00 | | 30 319.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 145 029.00 | 145 029.00 | | 145 029.00 |
VA Doubtful or disputed receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
VB VAT | 43 997.00 | 43 997.00 | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 616.00 | 10 616.00 | | 10 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 213.00 | 3 213.00 | | 3 213.00 |
VS Prepaid expenses | 3 429.00 | 3 429.00 | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 352.00 | 195 667.00 | 39 685.00 | 235 352.00 |
VW VAT | 24 453.00 | 24 453.00 | | 24 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 449.00 | 229 449.00 | | 229 449.00 |
