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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 | 5 530.00 | 5 240.00 | 290.00 | 5 530.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 2 124.00 | 5 714.00 | 7 839.00 |
AT Other tangible assets | 108 333.00 | 68 337.00 | 39 995.00 | 108 333.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 124 233.00 | 75 702.00 | 48 530.00 | 124 233.00 |
BT Goods | 46 173.00 | | 46 173.00 | 46 173.00 |
BX Customers and related accounts | 192 666.00 | 1 070.00 | 191 596.00 | 192 666.00 |
BZ Other receivables | 34 970.00 | | 34 970.00 | 34 970.00 |
CF Cash and cash equivalents | 280 796.00 | | 280 796.00 | 280 796.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 558 603.00 | 1 070.00 | 557 533.00 | 558 603.00 |
CO Grand total (0 to V) | 682 837.00 | 76 772.00 | 606 064.00 | 682 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 166 176.00 | | | 166 176.00 |
DH Retained earnings | -46 540.00 | | | -46 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 723.00 | | | 30 723.00 |
DL TOTAL (I) | 158 609.00 | | | 158 609.00 |
DU Loans and Debts from Credit Institutions (3) | 164 364.00 | | | 164 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 099.00 | | | 18 099.00 |
DW Advances and down payments received on current orders | 124 477.00 | | | 124 477.00 |
DX Trade payables and related accounts | 54 388.00 | | | 54 388.00 |
DY Tax and social security liabilities | 69 720.00 | | | 69 720.00 |
EA Other liabilities | 16 405.00 | | | 16 405.00 |
EC TOTAL (IV) | 447 455.00 | | | 447 455.00 |
EE Grand total (I to V) | 606 064.00 | | | 606 064.00 |
EG Accrued income and payables due within one year | 316 903.00 | | | 316 903.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 166 176.00 | | | 166 176.00 |
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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 | 168 970.00 | | 10 347.00 | 168 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530.00 | |
I4 DECREASES Grand Total | | 55 083.00 | 124 234.00 | |
IO DECREASES Total including other intangible assets | | | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 083.00 | 116 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 909.00 | | 10 347.00 | 160 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530.00 | | | 2 530.00 |
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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 | 105 213.00 | 24 350.00 | 53 860.00 | 105 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | 1 551.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 523.00 | 22 799.00 | 53 860.00 | 101 523.00 |
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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 | 54 389.00 | 54 389.00 | | 54 389.00 |
8D Social Security and Other Social Organizations | 69 720.00 | 69 720.00 | | 69 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 505.00 | 34 505.00 | | 34 505.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 34 970.00 | 34 970.00 | | 34 970.00 |
UY Staff and related accounts | 192 666.00 | 192 666.00 | | 192 666.00 |
VH Loans with a maturity of more than one year at origin | 164 364.00 | 158 290.00 | 6 074.00 | 164 364.00 |
VK Loans repaid during the year | 9 841.00 | | | 9 841.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 164.00 | 231 634.00 | 2 530.00 | 234 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 978.00 | 316 904.00 | 6 074.00 | 322 978.00 |
