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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 303.00 | 2 839.00 | 1 463.00 | 4 303.00 |
AT Other tangible assets | 233 568.00 | 111 890.00 | 121 678.00 | 233 568.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 613 137.00 | 116 936.00 | 1 496 201.00 | 1 613 137.00 |
BT Goods | 142 478.00 | | 142 478.00 | 142 478.00 |
BX Customers and related accounts | 30 709.00 | | 30 709.00 | 30 709.00 |
BZ Other receivables | 12 243.00 | | 12 243.00 | 12 243.00 |
CF Cash and cash equivalents | 147 196.00 | | 147 196.00 | 147 196.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 338 334.00 | | 338 334.00 | 338 334.00 |
CO Grand total (0 to V) | 1 951 471.00 | 116 936.00 | 1 834 535.00 | 1 951 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 381 116.00 | | | 381 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 625.00 | | | 71 625.00 |
DL TOTAL (I) | 617 741.00 | | | 617 741.00 |
DU Loans and Debts from Credit Institutions (3) | 847 929.00 | | | 847 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 537.00 | | | 157 537.00 |
DX Trade payables and related accounts | 171 928.00 | | | 171 928.00 |
DY Tax and social security liabilities | 37 938.00 | | | 37 938.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EC TOTAL (IV) | 1 216 794.00 | | | 1 216 794.00 |
EE Grand total (I to V) | 1 834 535.00 | | | 1 834 535.00 |
EG Accrued income and payables due within one year | 567 964.00 | | | 567 964.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 500.00 | | | 8 500.00 |
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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 | 1 607 370.00 | | 5 767.00 | 1 607 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | | 1 613 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 104.00 | | 5 767.00 | 232 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 99 576.00 | 17 360.00 | | 99 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 370.00 | 17 360.00 | | 97 370.00 |
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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 | 171 928.00 | 171 928.00 | | 171 928.00 |
8C Staff and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 9 835.00 | 9 835.00 | | 9 835.00 |
8E Income Taxes | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 30 709.00 | 30 709.00 | | 30 709.00 |
VB VAT | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 847 929.00 | 199 099.00 | 432 930.00 | 847 929.00 |
VI Group and Associates | 157 537.00 | 157 537.00 | | 157 537.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 46 957.00 | | | 46 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 944.00 | 5 944.00 | | 5 944.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 221.00 | 48 661.00 | 2 560.00 | 51 221.00 |
VW VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 794.00 | 567 964.00 | 432 930.00 | 1 216 794.00 |
