| NON-CURRENT ASSETS |
|
| Intangible assets | 267.623 |
| Fixed assets | 29.307.671 |
| Real estate investments | 35.629.251 |
| Investments in group entities | 8.675.464 |
| Long-term investments | 6.108.971 |
| CURRENT ASSETS |
|
| Inventory | 326.202 |
| Receivables | 535.951 |
| Short-term investments | 104.612 |
| Accruals | 57.665 |
| Cash | 6.008.866 |
| NET EQUITY |
|
| Endowment fund | 86.885.141 |
| Reserves | 62.658 |
| Results of previous years | 910.345 |
| Other contributions | 260.000 |
| Result for the year | -2.263.416 |
| NON-CURRENT LIABILITIES |
|
| Long-term debt | 413.634 |
| CURRENT LIABILITIES |
|
| Payables | 190.986 |
| Creditors | 562.928 |
| REVENUE |
|
| Revenue from foundation activity | 159.530 |
| Donations and grants received | 152 |
| Revenue derived from assets | 3.145.619 |
| Financial income | 651.466 |
| Other financial | 8.073 |
| EXPENDITURE |
|
| Expenditure on art activities | 3.417.089 |
| Expenditure on health activities | 75.643 |
| Awards and other grants given | 12.000 |
| Expenditure on structure | 1.397.797 |
| Financial expenses | 1.325.727 |
| Revenue | Investment | Expediture | |
| 2014 | 3.011.700 | 416.775 | 2.687.176 |
| 2015 | 2.932.100 | 433.453 | 2.945.929 |
| 2016 | 2.847.100 | 411.892 | 3.514.532 |
| 2017 | 2.663.452 | 759.500 | 3.540.125 |
| 2018 | 2.783.722 | 421.579 | 3.601.233 |
| 2019 | 3.222.371 | 517.772 | 3.697.089 |
| 2020 | 3.341.248 | 523.265 | 4.393.380 |
| 2021 | 3.172.747 | 523.266 | 4.351.058 |
| 2022 | 3.627.916 | 517.094 | 4.140.158 |
| 2023 | 3.974.440 | 450.017 | 4.288.966 |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | |
| Painting | 56 | 26 | 22 | 85 | 267 | 298 | 9 | 396 | 230 |
| Sculpture | 7 | 24 | 14 | 6 | 7 | 22 | 3 | 2 | 14 |
| Photography | 49 | 25 | 57 | 13 | 78 | 21 | 482 | 14 | 31 |
