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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 | 5 336.00 | 4 717.00 | 619.00 | 5 336.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 29 358.00 | 27 034.00 | 2 324.00 | 29 358.00 |
BB Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 63 196.00 | 58 693.00 | 4 503.00 | 63 196.00 |
BT Goods | 430 279.00 | | 430 279.00 | 430 279.00 |
BX Customers and related accounts | 603 267.00 | | 603 267.00 | 603 267.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 431 791.00 | | 431 791.00 | 431 791.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 1 482 528.00 | | 1 482 528.00 | 1 482 528.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 545 726.00 | 58 693.00 | 1 487 033.00 | 1 545 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 410 527.00 | | | 410 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | | | 35 102.00 |
DL TOTAL (I) | 643 629.00 | | | 643 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 346.00 | | | 428 346.00 |
DX Trade payables and related accounts | 330 831.00 | | | 330 831.00 |
DY Tax and social security liabilities | 83 250.00 | | | 83 250.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 843 404.00 | | | 843 404.00 |
EE Grand total (I to V) | 1 487 033.00 | | | 1 487 033.00 |
EG Accrued income and payables due within one year | 415 059.00 | | | 415 059.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 410 527.00 | | | 410 527.00 |
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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 | 63 535.00 | | 790.00 | 63 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 1 129.00 | 63 196.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 56 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 639.00 | | 790.00 | 56 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 52 734.00 | 2 372.00 | 1 129.00 | 52 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 734.00 | 2 372.00 | 1 129.00 | 52 734.00 |
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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 | 330 832.00 | 330 832.00 | | 330 832.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 15 468.00 | 15 468.00 | | 15 468.00 |
8E Income Taxes | 16 100.00 | 16 100.00 | | 16 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 603 267.00 | 603 267.00 | | 603 267.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 428 346.00 | | 428 346.00 | 428 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 420.00 | 19 420.00 | | 19 420.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 018.00 | 622 018.00 | | 622 018.00 |
VW VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 970.00 | 406 624.00 | 428 346.00 | 834 970.00 |
