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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 | 205 659.00 | 17 263.00 | 188 395.00 | 205 659.00 |
AT Other tangible assets | 471 071.00 | 328 821.00 | 142 249.00 | 471 071.00 |
AV Fixed assets in progress | 310 475.00 | | 310 475.00 | 310 475.00 |
BH Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
BJ TOTAL (I) | 1 013 756.00 | 346 085.00 | 667 670.00 | 1 013 756.00 |
BV Advances and down payments on orders | 59 609.00 | | 59 609.00 | 59 609.00 |
BX Customers and related accounts | 458 765.00 | | 458 765.00 | 458 765.00 |
BZ Other receivables | 331 361.00 | | 331 361.00 | 331 361.00 |
CF Cash and cash equivalents | 312 394.00 | | 312 394.00 | 312 394.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 1 165 283.00 | | 1 165 283.00 | 1 165 283.00 |
CO Grand total (0 to V) | 2 179 039.00 | 346 085.00 | 1 832 954.00 | 2 179 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 235 173.00 | | | 235 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 454.00 | | | 273 454.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 609 328.00 | | | 609 328.00 |
DU Loans and Debts from Credit Institutions (3) | 492 120.00 | | | 492 120.00 |
DX Trade payables and related accounts | 316 437.00 | | | 316 437.00 |
DY Tax and social security liabilities | 344 695.00 | | | 344 695.00 |
DZ Fixed asset liabilities and related accounts | 70 371.00 | | | 70 371.00 |
EC TOTAL (IV) | 1 223 626.00 | | | 1 223 626.00 |
EE Grand total (I to V) | 1 832 954.00 | | | 1 832 954.00 |
EG Accrued income and payables due within one year | 1 223 626.00 | | | 1 223 626.00 |
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 | 449 727.00 | | 564 028.00 | 449 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 550.00 | |
I4 DECREASES Grand Total | | | 1 013 756.00 | |
IO DECREASES Total including other intangible assets | | | 205 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 659.00 | | 200 000.00 | 5 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 718.00 | | 348 828.00 | 432 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 15 200.00 | 11 350.00 |
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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 | 286 417.00 | 59 667.00 | | 286 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 11 604.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 758.00 | 48 062.00 | | 280 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
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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 | 316 437.00 | 316 437.00 | | 316 437.00 |
8C Staff and Related Accounts | 107 007.00 | 107 007.00 | | 107 007.00 |
8D Social Security and Other Social Organizations | 87 230.00 | 87 230.00 | | 87 230.00 |
8E Income Taxes | 38 364.00 | 38 364.00 | | 38 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 371.00 | 70 371.00 | | 70 371.00 |
UT Other financial assets | 26 550.00 | | 26 550.00 | 26 550.00 |
UX Other trade receivables | 458 765.00 | 458 765.00 | | 458 765.00 |
UY Staff and related accounts | 252.00 | 252.00 | | 252.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VB VAT | 56 650.00 | 56 650.00 | | 56 650.00 |
VC Group and associates | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 492 120.00 | 492 120.00 | | 492 120.00 |
VK Loans repaid during the year | -492 120.00 | | | -492 120.00 |
VP Miscellaneous | 128 998.00 | 128 998.00 | | 128 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 447.00 | 144 447.00 | | 144 447.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 829.00 | 793 279.00 | 26 550.00 | 819 829.00 |
VW VAT | 110 128.00 | 110 128.00 | | 110 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 626.00 | 1 223 626.00 | | 1 223 626.00 |
