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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 5 578.00 | 3 348.00 | 2 230.00 | 5 578.00 |
AT Other tangible assets | 10 927.00 | 1 477.00 | 9 450.00 | 10 927.00 |
BJ TOTAL (I) | 155 585.00 | 4 825.00 | 150 760.00 | 155 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 754.00 | | 32 754.00 | 32 754.00 |
BZ Other receivables | 45 874.00 | | 45 874.00 | 45 874.00 |
CD Marketable securities | 248 400.00 | 154.00 | 248 246.00 | 248 400.00 |
CF Cash and cash equivalents | 609 800.00 | | 609 800.00 | 609 800.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 937 559.00 | 154.00 | 937 404.00 | 937 559.00 |
CO Grand total (0 to V) | 1 093 144.00 | 4 980.00 | 1 088 164.00 | 1 093 144.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 753 675.00 | 546 947.00 | | 753 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 650.00 | 205 128.00 | | 224 650.00 |
DL TOTAL (I) | 983 825.00 | 757 575.00 | | 983 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 946.00 | 29 403.00 | | 29 946.00 |
DX Trade payables and related accounts | 405.00 | 746.00 | | 405.00 |
DY Tax and social security liabilities | 9 463.00 | 15 987.00 | | 9 463.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EB Prepaid income (2) | 61 014.00 | 77 422.00 | | 61 014.00 |
EC TOTAL (IV) | 104 339.00 | 138 135.00 | | 104 339.00 |
EE Grand total (I to V) | 1 088 164.00 | 895 711.00 | | 1 088 164.00 |
EG Accrued income and payables due within one year | 104 339.00 | 138 135.00 | | 104 339.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 145 778.00 | | 9 807.00 | 145 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 155 585.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 778.00 | | 9 727.00 | 6 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 80.00 | 1 000.00 |
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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 | 3 704.00 | 1 122.00 | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 704.00 | 1 122.00 | | 3 704.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 6 292.00 | 6 292.00 | | 6 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
8L Deferred income | 61 014.00 | 61 014.00 | | 61 014.00 |
UX Other trade receivables | 32 754.00 | | | 32 754.00 |
VI Group and Associates | 29 946.00 | 29 946.00 | | 29 946.00 |
VK Loans repaid during the year | 14 557.00 | | | 14 557.00 |
VM Income taxes | 380.00 | | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 494.00 | | | 45 494.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 359.00 | 79 359.00 | | 79 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 339.00 | 104 339.00 | | 104 339.00 |
