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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 | 1 205.00 | 1 108.00 | 96.00 | 1 205.00 |
AT Other tangible assets | 129 358.00 | 96 367.00 | 32 990.00 | 129 358.00 |
BH Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
BJ TOTAL (I) | 148 647.00 | 97 476.00 | 51 171.00 | 148 647.00 |
BP Services in progress | 102 499.00 | | 102 499.00 | 102 499.00 |
BX Customers and related accounts | 507 444.00 | | 507 444.00 | 507 444.00 |
BZ Other receivables | 84 618.00 | | 84 618.00 | 84 618.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 612 777.00 | | 612 777.00 | 612 777.00 |
CH Prepaid expenses | 27 587.00 | | 27 587.00 | 27 587.00 |
CJ TOTAL (II) | 1 384 425.00 | | 1 384 425.00 | 1 384 425.00 |
CO Grand total (0 to V) | 1 533 072.00 | 97 476.00 | 1 435 596.00 | 1 533 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 842.00 | 192 842.00 | | 236 842.00 |
DH Retained earnings | 5 552.00 | 4 803.00 | | 5 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 824.00 | 44 749.00 | | 18 824.00 |
DL TOTAL (I) | 264 518.00 | 245 694.00 | | 264 518.00 |
DU Loans and Debts from Credit Institutions (3) | 478 821.00 | 21 401.00 | | 478 821.00 |
DX Trade payables and related accounts | 329 342.00 | 342 623.00 | | 329 342.00 |
DY Tax and social security liabilities | 256 915.00 | 185 084.00 | | 256 915.00 |
EA Other liabilities | 106 000.00 | | | 106 000.00 |
EC TOTAL (IV) | 1 171 078.00 | 549 109.00 | | 1 171 078.00 |
EE Grand total (I to V) | 1 435 596.00 | 794 802.00 | | 1 435 596.00 |
EG Accrued income and payables due within one year | 696 078.00 | 545 288.00 | | 696 078.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 842.00 | | | 842.00 |
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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 | 134 884.00 | | 13 763.00 | 134 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 085.00 | |
I4 DECREASES Grand Total | | | 148 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 205.00 | | | 1 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 081.00 | | 13 276.00 | 116 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | 487.00 | 17 598.00 |
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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 | 77 449.00 | 20 027.00 | | 77 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 108.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 449.00 | 19 919.00 | | 76 449.00 |
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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 | 329 342.00 | 329 342.00 | | 329 342.00 |
8C Staff and Related Accounts | 73 480.00 | 73 480.00 | | 73 480.00 |
8D Social Security and Other Social Organizations | 118 887.00 | 118 887.00 | | 118 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UT Other financial assets | 18 085.00 | | 18 085.00 | 18 085.00 |
UX Other trade receivables | 507 444.00 | 507 444.00 | | 507 444.00 |
UZ Social Security, other social security organizations | 20 620.00 | 20 620.00 | | 20 620.00 |
VB VAT | 54 973.00 | 54 973.00 | | 54 973.00 |
VH Loans with a maturity of more than one year at origin | 478 821.00 | 3 821.00 | 475 000.00 | 478 821.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 17 580.00 | | | 17 580.00 |
VM Income taxes | 4 862.00 | 4 862.00 | | 4 862.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 472.00 | 13 472.00 | | 13 472.00 |
VS Prepaid expenses | 27 587.00 | 27 587.00 | | 27 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 734.00 | 619 649.00 | 18 085.00 | 637 734.00 |
VW VAT | 51 076.00 | 51 076.00 | | 51 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 078.00 | 696 078.00 | 475 000.00 | 1 171 078.00 |
