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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 | 15 366.00 | 14 843.00 | 523.00 | 15 366.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 3 331.00 | 87.00 | 3 417.00 |
AT Other tangible assets | 307 640.00 | 220 758.00 | 86 881.00 | 307 640.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 345 376.00 | 238 932.00 | 106 444.00 | 345 376.00 |
BX Customers and related accounts | 238 617.00 | | 238 617.00 | 238 617.00 |
BZ Other receivables | 4 424.00 | | 4 424.00 | 4 424.00 |
CF Cash and cash equivalents | 385 811.00 | | 385 811.00 | 385 811.00 |
CH Prepaid expenses | 45 488.00 | | 45 488.00 | 45 488.00 |
CJ TOTAL (II) | 674 340.00 | | 674 340.00 | 674 340.00 |
CO Grand total (0 to V) | 1 019 716.00 | 238 932.00 | 780 784.00 | 1 019 716.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 488.00 | 330 488.00 | | 330 488.00 |
DH Retained earnings | 37 846.00 | 42 678.00 | | 37 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | -4 831.00 | | 10 902.00 |
DJ Investment subsidies | 996.00 | | | 996.00 |
DK Regulated provisions | 771.00 | 2 216.00 | | 771.00 |
DL TOTAL (I) | 491 004.00 | 480 551.00 | | 491 004.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 70 231.00 | 75 392.00 | | 70 231.00 |
DY Tax and social security liabilities | 189 550.00 | 127 037.00 | | 189 550.00 |
EC TOTAL (IV) | 289 780.00 | 202 429.00 | | 289 780.00 |
EE Grand total (I to V) | 780 784.00 | 682 980.00 | | 780 784.00 |
EG Accrued income and payables due within one year | 274 735.00 | 202 429.00 | | 274 735.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 361 370.00 | | 71 630.00 | 361 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379.00 | |
I4 DECREASES Grand Total | | 87 624.00 | 345 376.00 | |
IO DECREASES Total including other intangible assets | | 24 838.00 | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 787.00 | 311 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 777.00 | | | 44 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 214.00 | | 71 630.00 | 302 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | | 14 379.00 |
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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 | 271 474.00 | 34 020.00 | 66 562.00 | 271 474.00 |
PE DEPRECIATION Total including other intangible assets | 38 884.00 | 797.00 | 24 838.00 | 38 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 590.00 | 33 223.00 | 41 724.00 | 232 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 216.00 | 354.00 | 1 799.00 | 2 216.00 |
7C Grand total | 2 216.00 | 354.00 | 1 799.00 | 2 216.00 |
UJ - Exceptional | | 354.00 | 1 799.00 | |
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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 | 70 231.00 | 70 231.00 | | 70 231.00 |
8C Staff and Related Accounts | 48 066.00 | 48 066.00 | | 48 066.00 |
8D Social Security and Other Social Organizations | 73 174.00 | 73 174.00 | | 73 174.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
UT Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
VA Doubtful or disputed receivables | 238 617.00 | 238 617.00 | | 238 617.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 14 955.00 | 15 045.00 | 30 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 786.00 | 18 786.00 | | 18 786.00 |
VS Prepaid expenses | 45 488.00 | 45 488.00 | | 45 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 908.00 | 288 529.00 | 14 379.00 | 302 908.00 |
VW VAT | 48 284.00 | 48 284.00 | | 48 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 780.00 | 274 735.00 | 15 045.00 | 289 780.00 |
