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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 168.00 | 10 168.00 | | 10 168.00 |
AT Other tangible assets | 157 276.00 | 1 608.00 | 155 669.00 | 157 276.00 |
BJ TOTAL (I) | 511 724.00 | 11 775.00 | 499 949.00 | 511 724.00 |
BN Goods in progress | 426 521.00 | | 426 521.00 | 426 521.00 |
BX Customers and related accounts | 180 280.00 | | 180 280.00 | 180 280.00 |
BZ Other receivables | 345 237.00 | | 345 237.00 | 345 237.00 |
CF Cash and cash equivalents | 1 423 986.00 | | 1 423 986.00 | 1 423 986.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 2 376 854.00 | | 2 376 854.00 | 2 376 854.00 |
CO Grand total (0 to V) | 2 888 578.00 | 11 775.00 | 2 876 803.00 | 2 888 578.00 |
CU Other investments | 344 280.00 | | 344 280.00 | 344 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 823 172.00 | 1 538 738.00 | | 1 823 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 666.00 | 284 434.00 | | 177 666.00 |
DL TOTAL (I) | 2 025 838.00 | 1 848 172.00 | | 2 025 838.00 |
DU Loans and Debts from Credit Institutions (3) | 449 940.00 | 1 365 462.00 | | 449 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 039.00 | 122 094.00 | | 150 039.00 |
DX Trade payables and related accounts | 173 107.00 | 373 646.00 | | 173 107.00 |
DY Tax and social security liabilities | 52 870.00 | 171 396.00 | | 52 870.00 |
EA Other liabilities | 25 009.00 | 24 446.00 | | 25 009.00 |
EC TOTAL (IV) | 850 965.00 | 2 057 044.00 | | 850 965.00 |
EE Grand total (I to V) | 2 876 803.00 | 3 905 216.00 | | 2 876 803.00 |
EG Accrued income and payables due within one year | 600 230.00 | 1 804 621.00 | | 600 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 172.00 | 1 108 071.00 | | 194 172.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 59 210.00 | | | 59 210.00 |
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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 | 511 724.00 | | | 511 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 280.00 | |
I4 DECREASES Grand Total | | | 511 724.00 | |
IO DECREASES Total including other intangible assets | | | 10 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 168.00 | | | 10 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 276.00 | | | 157 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 280.00 | | | 344 280.00 |
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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 | 11 407.00 | 369.00 | | 11 407.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | | | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 369.00 | | 1 239.00 |
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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 | 173 107.00 | 173 107.00 | | 173 107.00 |
8C Staff and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8D Social Security and Other Social Organizations | 13 421.00 | 13 421.00 | | 13 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 009.00 | 25 009.00 | | 25 009.00 |
UX Other trade receivables | 180 280.00 | 180 280.00 | | 180 280.00 |
VB VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VC Group and associates | 257 637.00 | 257 637.00 | | 257 637.00 |
VG Loans with a maturity of up to one year at origin | 197 517.00 | 197 517.00 | | 197 517.00 |
VH Loans with a maturity of more than one year at origin | 252 423.00 | 1 688.00 | 250 735.00 | 252 423.00 |
VI Group and Associates | 150 039.00 | 150 039.00 | | 150 039.00 |
VJ Loans taken out during the year | 1 603.00 | | | 1 603.00 |
VK Loans repaid during the year | 80 082.00 | | | 80 082.00 |
VM Income taxes | 62 327.00 | 62 327.00 | | 62 327.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 347.00 | 526 347.00 | | 526 347.00 |
VW VAT | 30 047.00 | 30 047.00 | | 30 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 965.00 | 600 230.00 | 250 735.00 | 850 965.00 |
