| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 49 249.00 | 15 016.00 | 34 233.00 | 49 249.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 52 067.00 | 15 416.00 | 36 651.00 | 52 067.00 |
BX Customers and related accounts | 169 536.00 | 5 910.00 | 163 626.00 | 169 536.00 |
BZ Other receivables | 20 875.00 | | 20 875.00 | 20 875.00 |
CF Cash and cash equivalents | 311 044.00 | | 311 044.00 | 311 044.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 502 070.00 | 5 910.00 | 496 160.00 | 502 070.00 |
CO Grand total (0 to V) | 554 137.00 | 21 326.00 | 532 811.00 | 554 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 241 442.00 | | | 241 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | | | 20 418.00 |
DL TOTAL (I) | 305 860.00 | | | 305 860.00 |
DX Trade payables and related accounts | 36 648.00 | | | 36 648.00 |
DY Tax and social security liabilities | 190 302.00 | | | 190 302.00 |
EC TOTAL (IV) | 226 951.00 | | | 226 951.00 |
EE Grand total (I to V) | 532 811.00 | | | 532 811.00 |
EG Accrued income and payables due within one year | 226 951.00 | | | 226 951.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 241 442.00 | | | 241 442.00 |
| |
| 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 | 35 218.00 | | 30 758.00 | 35 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | 13 909.00 | 52 067.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 340.00 | 49 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 830.00 | | 30 758.00 | 31 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 484.00 | 5 841.00 | 13 909.00 | 23 484.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | 570.00 | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 514.00 | 5 841.00 | 13 339.00 | 22 514.00 |
| |
| 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 | 36 649.00 | 36 649.00 | | 36 649.00 |
8D Social Security and Other Social Organizations | 190 302.00 | 190 302.00 | | 190 302.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 169 537.00 | 169 537.00 | | 169 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 876.00 | 20 876.00 | | 20 876.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 444.00 | 191 026.00 | 2 418.00 | 193 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 951.00 | 226 951.00 | | 226 951.00 |
