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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 82 500.00 | 73 333.00 | 9 167.00 | 82 500.00 |
AP Buildings | 2 564.00 | 2 564.00 | | 2 564.00 |
AT Other tangible assets | 5 425.00 | 2 689.00 | 2 736.00 | 5 425.00 |
BB Receivables related to investments | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 1 130 416.00 | 82 711.00 | 1 047 706.00 | 1 130 416.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 3 067 776.00 | 533 805.00 | 2 533 971.00 | 3 067 776.00 |
CD Marketable securities | 2 166 821.00 | | 2 166 821.00 | 2 166 821.00 |
CF Cash and cash equivalents | 568 482.00 | | 568 482.00 | 568 482.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 5 858 032.00 | 533 805.00 | 5 324 227.00 | 5 858 032.00 |
CO Grand total (0 to V) | 6 988 449.00 | 616 516.00 | 6 371 933.00 | 6 988 449.00 |
CU Other investments | 989 646.00 | 4 125.00 | 985 521.00 | 989 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 000.00 | | | 1 663 000.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 166 300.00 | | | 166 300.00 |
DE Statutory or contractual reserves | 3 371 594.00 | | | 3 371 594.00 |
DG Other reserves | 2 474.00 | | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 461.00 | | | -246 461.00 |
DL TOTAL (I) | 4 956 915.00 | | | 4 956 915.00 |
DQ Provisions for Expenses | 214 965.00 | | | 214 965.00 |
DR TOTAL (IV) | 214 965.00 | | | 214 965.00 |
DU Loans and Debts from Credit Institutions (3) | 524 572.00 | | | 524 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 361.00 | | | 541 361.00 |
DX Trade payables and related accounts | 69 404.00 | | | 69 404.00 |
DY Tax and social security liabilities | 22 355.00 | | | 22 355.00 |
EA Other liabilities | 5 584.00 | | | 5 584.00 |
EC TOTAL (IV) | 1 163 276.00 | | | 1 163 276.00 |
ED (V) | 36 777.00 | | | 36 777.00 |
EE Grand total (I to V) | 6 371 933.00 | | | 6 371 933.00 |
EG Accrued income and payables due within one year | 1 163 276.00 | | | 1 163 276.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 474.00 | | | 2 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 214 965.00 | | |
6T Receivables | 358 469.00 | 175 336.00 | | 358 469.00 |
7B Total provisions for depreciation | 358 469.00 | 175 336.00 | | 358 469.00 |
7C Grand total | 358 469.00 | 390 301.00 | | 358 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 541 361.00 | 541 361.00 | | 541 361.00 |
8B Suppliers and Related Accounts | 69 404.00 | 69 404.00 | | 69 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 011.00 | 3 121 729.00 | 50 282.00 | 3 172 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 276.00 | 1 163 276.00 | | 1 163 276.00 |
