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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 773.00 | 22 979.00 | 49 793.00 | 72 773.00 |
BB Receivables related to investments | 62 548.00 | | 62 548.00 | 62 548.00 |
BJ TOTAL (I) | 137 652.00 | 22 979.00 | 114 673.00 | 137 652.00 |
BT Goods | 302 249.00 | | 302 249.00 | 302 249.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 542.00 | | 3 542.00 | 3 542.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 704 176.00 | | 704 176.00 | 704 176.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 1 015 002.00 | | 1 015 002.00 | 1 015 002.00 |
CO Grand total (0 to V) | 1 152 654.00 | 22 979.00 | 1 129 675.00 | 1 152 654.00 |
CU Other investments | 2 331.00 | | 2 331.00 | 2 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 810.00 | 810 810.00 | | 810 810.00 |
DB Share, merger, contribution premiums, etc. | 46 865.00 | 46 865.00 | | 46 865.00 |
DD Legal reserve (1) | 891.00 | 891.00 | | 891.00 |
DG Other reserves | -7 723.00 | -7 723.00 | | -7 723.00 |
DH Retained earnings | -59 826.00 | -53 939.00 | | -59 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 437.00 | -5 887.00 | | -53 437.00 |
DL TOTAL (I) | 737 580.00 | 791 017.00 | | 737 580.00 |
DU Loans and Debts from Credit Institutions (3) | 292 186.00 | 408 922.00 | | 292 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 760.00 | 24 861.00 | | 43 760.00 |
DX Trade payables and related accounts | 1 988.00 | 4 853.00 | | 1 988.00 |
DY Tax and social security liabilities | 52 036.00 | 47 259.00 | | 52 036.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EB Prepaid income (2) | | 409.00 | | |
EC TOTAL (IV) | 392 095.00 | 487 303.00 | | 392 095.00 |
EE Grand total (I to V) | 1 129 675.00 | 1 278 320.00 | | 1 129 675.00 |
EI Including equity loans | 43 760.00 | | | 43 760.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -7 723.00 | | | -7 723.00 |
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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 | 219 899.00 | | 36 289.00 | 219 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 537.00 | 64 879.00 | |
I4 DECREASES Grand Total | | 118 537.00 | 137 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 903.00 | | 4 869.00 | 67 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 996.00 | | 31 420.00 | 151 996.00 |
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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 | 9 710.00 | 13 269.00 | | 9 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 710.00 | 13 269.00 | | 9 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 753.00 | | 46 753.00 | 46 753.00 |
7B Total provisions for depreciation | 55 743.00 | | 55 743.00 | 55 743.00 |
7C Grand total | 55 743.00 | | 55 743.00 | 55 743.00 |
UG - Financial | | | 55 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8D Social Security and Other Social Organizations | 44 098.00 | 44 098.00 | | 44 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
UL Receivables related to investments | 62 548.00 | 62 548.00 | | 62 548.00 |
UX Other trade receivables | 3 542.00 | 3 542.00 | | 3 542.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 292 186.00 | 9 577.00 | 90 458.00 | 292 186.00 |
VI Group and Associates | 43 535.00 | 43 535.00 | | 43 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 826.00 | 70 826.00 | | 70 826.00 |
VW VAT | 6 752.00 | 6 752.00 | | 6 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 095.00 | 109 486.00 | 90 458.00 | 392 095.00 |
