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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 824.00 | 3 156.00 | 668.00 | 3 824.00 |
AR Technical installations, industrial equipment and tools | 19 225.00 | 19 225.00 | | 19 225.00 |
AT Other tangible assets | 17 972.00 | 17 972.00 | | 17 972.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 46 022.00 | 40 354.00 | 5 668.00 | 46 022.00 |
BL Raw materials, supplies | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 45 515.00 | | 45 515.00 | 45 515.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 1 040 793.00 | | 1 040 793.00 | 1 040 793.00 |
CJ TOTAL (II) | 1 093 587.00 | | 1 093 587.00 | 1 093 587.00 |
CO Grand total (0 to V) | 1 139 609.00 | 40 354.00 | 1 099 255.00 | 1 139 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 722 517.00 | | | 722 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 174.00 | | | 87 174.00 |
DL TOTAL (I) | 854 571.00 | | | 854 571.00 |
DP Provisions for Risks | 25 505.00 | | | 25 505.00 |
DR TOTAL (IV) | 25 505.00 | | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 110 831.00 | | | 110 831.00 |
DY Tax and social security liabilities | 103 170.00 | | | 103 170.00 |
EC TOTAL (IV) | 219 179.00 | | | 219 179.00 |
EE Grand total (I to V) | 1 099 255.00 | | | 1 099 255.00 |
EF Of which regulated reserve for long-term capital gains | 1 931.00 | | | 1 931.00 |
EG Accrued income and payables due within one year | 219 179.00 | | | 219 179.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 722 517.00 | | | 722 517.00 |
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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 | 40 520.00 | 382.00 | 549.00 | 40 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 520.00 | 382.00 | 549.00 | 40 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 505.00 | | | 25 505.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8B Suppliers and Related Accounts | 110 831.00 | 110 831.00 | | 110 831.00 |
8D Social Security and Other Social Organizations | 103 170.00 | 103 170.00 | | 103 170.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 47 244.00 | 47 244.00 | | 47 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 244.00 | 47 244.00 | 5 000.00 | 52 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 179.00 | 219 179.00 | | 219 179.00 |
