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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AT Other tangible assets | 71 776.00 | 34 861.00 | 36 916.00 | 71 776.00 |
BJ TOTAL (I) | 1 571 776.00 | 34 861.00 | 1 536 916.00 | 1 571 776.00 |
BX Customers and related accounts | 159 587.00 | | 159 587.00 | 159 587.00 |
BZ Other receivables | 3 450.00 | | 3 450.00 | 3 450.00 |
CF Cash and cash equivalents | 113 478.00 | | 113 478.00 | 113 478.00 |
CH Prepaid expenses | 179 467.00 | | 179 467.00 | 179 467.00 |
CJ TOTAL (II) | 276 516.00 | | 276 516.00 | 276 516.00 |
CO Grand total (0 to V) | 1 848 292.00 | 34 861.00 | 1 813 431.00 | 1 848 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 101 813.00 | 101 730.00 | | 101 813.00 |
DH Retained earnings | -8 245.00 | | | -8 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 147.00 | 211 583.00 | | 213 147.00 |
DL TOTAL (I) | 316 280.00 | 314 633.00 | | 316 280.00 |
DU Loans and Debts from Credit Institutions (3) | 240 459.00 | 459 665.00 | | 240 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 780.00 | 1 197 100.00 | | 1 191 780.00 |
DX Trade payables and related accounts | 1 627.00 | 1 520.00 | | 1 627.00 |
DY Tax and social security liabilities | 59 747.00 | 9 181.00 | | 59 747.00 |
EA Other liabilities | 3 538.00 | 3 538.00 | | 3 538.00 |
EC TOTAL (IV) | 1 497 152.00 | 1 671 004.00 | | 1 497 152.00 |
EE Grand total (I to V) | 1 813 431.00 | 1 985 637.00 | | 1 813 431.00 |
EG Accrued income and payables due within one year | 1 478 544.00 | 1 430 545.00 | | 1 478 544.00 |
EI Including equity loans | 1 191 780.00 | | | 1 191 780.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 000.00 | | | 6 000.00 |
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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 | 1 554 146.00 | | 47 631.00 | 1 554 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | 30 000.00 | | 1 571 776.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | | 71 776.00 | 30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 146.00 | | 47 631.00 | 54 146.00 |
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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 | 13 551.00 | 21 310.00 | 6 128.00 | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 551.00 | 27 438.00 | 6 128.00 | 13 551.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 166 609.00 | 166 609.00 | | 166 609.00 |
8E Income Taxes | 57 158.00 | 57 158.00 | | 57 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UX Other trade receivables | 159 587.00 | 159 587.00 | | 159 587.00 |
UZ Social Security, other social security organizations | 872.00 | 872.00 | | 872.00 |
VH Loans with a maturity of more than one year at origin | 240 459.00 | 221 851.00 | 18 608.00 | 240 459.00 |
VI Group and Associates | 1 191 780.00 | 1 191 780.00 | | 1 191 780.00 |
VK Loans repaid during the year | 221 851.00 | | | 221 851.00 |
VM Income taxes | 9 083.00 | 9 083.00 | | 9 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 179 467.00 | 179 467.00 | | 179 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 037.00 | 163 037.00 | | 163 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 152.00 | 1 478 544.00 | 18 608.00 | 1 497 152.00 |
