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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 | 840.00 | 640.00 | 200.00 | 840.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 185.00 | 17 903.00 | 10 282.00 | 28 185.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 256.00 | | 3 256.00 |
AT Other tangible assets | 119 108.00 | 58 902.00 | 60 206.00 | 119 108.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 217 847.00 | 80 701.00 | 137 147.00 | 217 847.00 |
BT Goods | 135 410.00 | | 135 410.00 | 135 410.00 |
BX Customers and related accounts | 112 659.00 | | 112 659.00 | 112 659.00 |
BZ Other receivables | 57 201.00 | | 57 201.00 | 57 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 305.00 | | 272 305.00 | 272 305.00 |
CH Prepaid expenses | 15 341.00 | | 15 341.00 | 15 341.00 |
CJ TOTAL (II) | 592 915.00 | | 592 915.00 | 592 915.00 |
CO Grand total (0 to V) | 810 762.00 | 80 701.00 | 730 061.00 | 810 762.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 103 739.00 | 137 316.00 | | 103 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 152.00 | 206 423.00 | | 270 152.00 |
DL TOTAL (I) | 525 531.00 | 495 379.00 | | 525 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DX Trade payables and related accounts | 133 689.00 | 154 385.00 | | 133 689.00 |
DY Tax and social security liabilities | 60 808.00 | 73 775.00 | | 60 808.00 |
EA Other liabilities | 10 035.00 | 8 022.00 | | 10 035.00 |
EC TOTAL (IV) | 204 531.00 | 386 182.00 | | 204 531.00 |
EE Grand total (I to V) | 730 061.00 | 881 560.00 | | 730 061.00 |
EG Accrued income and payables due within one year | 204 531.00 | 386 182.00 | | 204 531.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 713.00 | | | 1 713.00 |
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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 | 172 205.00 | | 37 503.00 | 172 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 345.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 217 847.00 | |
IO DECREASES Total including other intangible assets | | | 38 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 358.00 | 150 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 752.00 | | 200.00 | 38 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 604.00 | | 37 303.00 | 122 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 849.00 | | | 10 849.00 |
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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 | 67 694.00 | 19 096.00 | 6 089.00 | 67 694.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 054.00 | 19 096.00 | 6 089.00 | 67 054.00 |
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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 | 133 689.00 | 133 689.00 | | 133 689.00 |
8C Staff and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8E Income Taxes | 7 506.00 | 7 506.00 | | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 112 659.00 | 112 659.00 | | 112 659.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 131.00 | 44 131.00 | | 44 131.00 |
VS Prepaid expenses | 15 341.00 | 15 341.00 | | 15 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 746.00 | 185 200.00 | 26 546.00 | 211 746.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 531.00 | 204 531.00 | | 204 531.00 |
