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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 653.00 | 17 987.00 | 70 667.00 | 88 653.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 89 415.00 | 17 987.00 | 71 429.00 | 89 415.00 |
BX Customers and related accounts | 25 870.00 | | 25 870.00 | 25 870.00 |
BZ Other receivables | 9 768.00 | | 9 768.00 | 9 768.00 |
CD Marketable securities | 124 097.00 | 165.00 | 123 932.00 | 124 097.00 |
CF Cash and cash equivalents | 225 163.00 | | 225 163.00 | 225 163.00 |
CH Prepaid expenses | 11 313.00 | | 11 313.00 | 11 313.00 |
CJ TOTAL (II) | 396 211.00 | 165.00 | 396 045.00 | 396 211.00 |
CO Grand total (0 to V) | 485 626.00 | 18 152.00 | 467 474.00 | 485 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 781.00 | 23 958.00 | | 25 781.00 |
DH Retained earnings | 316 938.00 | 288 008.00 | | 316 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 30 754.00 | | 2 834.00 |
DL TOTAL (I) | 387 477.00 | 384 643.00 | | 387 477.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 925.00 | | 497.00 |
DX Trade payables and related accounts | 28 314.00 | 6 667.00 | | 28 314.00 |
DY Tax and social security liabilities | 41 095.00 | 45 940.00 | | 41 095.00 |
EA Other liabilities | 10 000.00 | 10 163.00 | | 10 000.00 |
EC TOTAL (IV) | 79 907.00 | 63 695.00 | | 79 907.00 |
ED (V) | 91.00 | 32.00 | | 91.00 |
EE Grand total (I to V) | 467 474.00 | 448 370.00 | | 467 474.00 |
EG Accrued income and payables due within one year | 79 907.00 | 63 695.00 | | 79 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 715.00 | | 322.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 25 781.00 | | | 25 781.00 |
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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 | 81 089.00 | | 8 327.00 | 81 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 89 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 089.00 | | 7 565.00 | 81 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | 13 942.00 | 4 045.00 | | 13 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 942.00 | 4 045.00 | | 13 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 599.00 | | 1 434.00 | 1 599.00 |
7B Total provisions for depreciation | 1 599.00 | | 1 434.00 | 1 599.00 |
7C Grand total | 1 599.00 | | 1 434.00 | 1 599.00 |
UE of which provisions and reversals: - Operating | | | 1 434.00 | |
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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 | 28 314.00 | 28 314.00 | | 28 314.00 |
8C Staff and Related Accounts | 3 349.00 | 3 349.00 | | 3 349.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 25 870.00 | | | 25 870.00 |
VB VAT | 5 234.00 | | | 5 234.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 4 321.00 | | | 4 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VS Prepaid expenses | 11 313.00 | | | 11 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 713.00 | 46 951.00 | 762.00 | 47 713.00 |
VW VAT | 4 162.00 | 4 162.00 | | 4 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 907.00 | 79 907.00 | | 79 907.00 |
