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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 | 5 396.00 | 1 145.00 | 4 251.00 | 5 396.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 303.00 | 3 211.00 | 1 091.00 | 4 303.00 |
AT Other tangible assets | 235 123.00 | 128 539.00 | 106 584.00 | 235 123.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 617 882.00 | 132 896.00 | 1 484 986.00 | 1 617 882.00 |
BT Goods | 155 706.00 | | 155 706.00 | 155 706.00 |
BX Customers and related accounts | 28 917.00 | | 28 917.00 | 28 917.00 |
BZ Other receivables | 13 868.00 | | 13 868.00 | 13 868.00 |
CF Cash and cash equivalents | 224 660.00 | | 224 660.00 | 224 660.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 429 438.00 | | 429 438.00 | 429 438.00 |
CO Grand total (0 to V) | 2 047 320.00 | 132 896.00 | 1 914 424.00 | 2 047 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 452 741.00 | | | 452 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 568.00 | | | 180 568.00 |
DL TOTAL (I) | 798 309.00 | | | 798 309.00 |
DU Loans and Debts from Credit Institutions (3) | 727 557.00 | | | 727 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 582.00 | | | 122 582.00 |
DX Trade payables and related accounts | 193 842.00 | | | 193 842.00 |
DY Tax and social security liabilities | 66 072.00 | | | 66 072.00 |
EA Other liabilities | 6 063.00 | | | 6 063.00 |
EC TOTAL (IV) | 1 116 115.00 | | | 1 116 115.00 |
EE Grand total (I to V) | 1 914 424.00 | | | 1 914 424.00 |
EG Accrued income and payables due within one year | 513 659.00 | | | 513 659.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 500.00 | | | 8 500.00 |
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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 | 1 613 137.00 | | 6 545.00 | 1 613 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 617 882.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 1 375 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | 4 990.00 | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 871.00 | | 1 555.00 | 237 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 116 936.00 | 17 760.00 | 1 800.00 | 116 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | 739.00 | 1 800.00 | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 730.00 | 17 021.00 | | 114 730.00 |
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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 | 193 842.00 | 193 842.00 | | 193 842.00 |
8C Staff and Related Accounts | 10 191.00 | 10 191.00 | | 10 191.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8E Income Taxes | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 28 917.00 | 28 917.00 | | 28 917.00 |
VB VAT | 12 516.00 | 12 516.00 | | 12 516.00 |
VH Loans with a maturity of more than one year at origin | 727 557.00 | 125 101.00 | 498 233.00 | 727 557.00 |
VI Group and Associates | 122 582.00 | 122 582.00 | | 122 582.00 |
VK Loans repaid during the year | 120 367.00 | | | 120 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 632.00 | 49 072.00 | 2 560.00 | 51 632.00 |
VW VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 115.00 | 513 659.00 | 498 233.00 | 1 116 115.00 |
