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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 107.00 | 2 107.00 | | 2 107.00 |
AR Technical installations, industrial equipment and tools | 17 189.00 | 15 718.00 | 1 471.00 | 17 189.00 |
AT Other tangible assets | 252 301.00 | 147 619.00 | 104 682.00 | 252 301.00 |
BJ TOTAL (I) | 271 597.00 | 165 443.00 | 106 153.00 | 271 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 628.00 | | 104 628.00 | 104 628.00 |
BZ Other receivables | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 845 762.00 | | 845 762.00 | 845 762.00 |
CJ TOTAL (II) | 973 390.00 | | 973 390.00 | 973 390.00 |
CO Grand total (0 to V) | 1 244 986.00 | 165 443.00 | 1 079 543.00 | 1 244 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 692 460.00 | 613 079.00 | | 692 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 623.00 | 79 382.00 | | 57 623.00 |
DL TOTAL (I) | 758 468.00 | 700 845.00 | | 758 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 707.00 | 127 983.00 | | 134 707.00 |
DX Trade payables and related accounts | 71 478.00 | 51 904.00 | | 71 478.00 |
DY Tax and social security liabilities | 101 159.00 | 120 392.00 | | 101 159.00 |
EA Other liabilities | 13 731.00 | 1 403.00 | | 13 731.00 |
EC TOTAL (IV) | 321 075.00 | 301 682.00 | | 321 075.00 |
EE Grand total (I to V) | 1 079 543.00 | 1 002 527.00 | | 1 079 543.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 240 415.00 | | 31 181.00 | 240 415.00 |
I4 DECREASES Grand Total | | | 271 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 415.00 | | 31 181.00 | 240 415.00 |
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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 | 125 111.00 | 40 333.00 | | 125 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 111.00 | 40 333.00 | | 125 111.00 |
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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 | 71 478.00 | 71 478.00 | | 71 478.00 |
8C Staff and Related Accounts | 47 418.00 | 47 418.00 | | 47 418.00 |
8D Social Security and Other Social Organizations | 28 534.00 | 28 534.00 | | 28 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 731.00 | 13 731.00 | | 13 731.00 |
UX Other trade receivables | 104 628.00 | 104 628.00 | | 104 628.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VI Group and Associates | 134 707.00 | 134 707.00 | | 134 707.00 |
VM Income taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
VN Other taxes, similar payments | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 280.00 | 126 280.00 | | 126 280.00 |
VW VAT | 23 001.00 | 23 001.00 | | 23 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 075.00 | 321 075.00 | | 321 075.00 |
