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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 160.00 | | 16 160.00 | 16 160.00 |
AJ Other Intangible Assets | 21 382.00 | 4 320.00 | 17 062.00 | 21 382.00 |
AR Technical installations, industrial equipment and tools | 49 725.00 | 36 991.00 | 12 735.00 | 49 725.00 |
AT Other tangible assets | 57 659.00 | 49 233.00 | 8 426.00 | 57 659.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 147 534.00 | 90 544.00 | 56 990.00 | 147 534.00 |
BT Goods | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 115 091.00 | | 115 091.00 | 115 091.00 |
BZ Other receivables | 123 189.00 | | 123 189.00 | 123 189.00 |
CF Cash and cash equivalents | 923 021.00 | | 923 021.00 | 923 021.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 1 179 537.00 | | 1 179 537.00 | 1 179 537.00 |
CO Grand total (0 to V) | 1 327 071.00 | 90 544.00 | 1 236 527.00 | 1 327 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 103 184.00 | | | 103 184.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 322 405.00 | | | 322 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 693.00 | | | 95 693.00 |
DL TOTAL (I) | 774 282.00 | | | 774 282.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 861.00 | | | 2 861.00 |
DX Trade payables and related accounts | 169 021.00 | | | 169 021.00 |
DY Tax and social security liabilities | 127 283.00 | | | 127 283.00 |
EA Other liabilities | 95 899.00 | | | 95 899.00 |
EB Prepaid income (2) | 57 180.00 | | | 57 180.00 |
EC TOTAL (IV) | 452 245.00 | | | 452 245.00 |
EE Grand total (I to V) | 1 236 527.00 | | | 1 236 527.00 |
EG Accrued income and payables due within one year | 452 245.00 | | | 452 245.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 412.00 | | | 3 412.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 34 421.00 | | 34 421.00 | 34 421.00 |
7B Total provisions for depreciation | 34 421.00 | | 34 421.00 | 34 421.00 |
7C Grand total | 44 421.00 | | 34 421.00 | 44 421.00 |
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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
8B Suppliers and Related Accounts | 169 021.00 | 169 021.00 | | 169 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 899.00 | 95 899.00 | | 95 899.00 |
8L Deferred income | 57 180.00 | 57 180.00 | | 57 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 283.00 | 127 283.00 | | 127 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 224.00 | 241 615.00 | 2 608.00 | 244 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 245.00 | 452 245.00 | | 452 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
