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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 | 924.00 | 924.00 | | 924.00 |
AP Buildings | 317 873.00 | 253 502.00 | 64 371.00 | 317 873.00 |
AR Technical installations, industrial equipment and tools | 266 227.00 | 176 965.00 | 89 262.00 | 266 227.00 |
AT Other tangible assets | 285 018.00 | 166 002.00 | 119 016.00 | 285 018.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 873 867.00 | 597 393.00 | 276 474.00 | 873 867.00 |
BT Goods | 62 776.00 | | 62 776.00 | 62 776.00 |
BX Customers and related accounts | 10 704.00 | | 10 704.00 | 10 704.00 |
BZ Other receivables | 32 831.00 | | 32 831.00 | 32 831.00 |
CF Cash and cash equivalents | 472 147.00 | | 472 147.00 | 472 147.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 595 630.00 | | 595 630.00 | 595 630.00 |
CO Grand total (0 to V) | 1 469 497.00 | 597 393.00 | 872 104.00 | 1 469 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 223 175.00 | | | 223 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641.00 | | | 27 641.00 |
DL TOTAL (I) | 267 317.00 | | | 267 317.00 |
DQ Provisions for Expenses | 1 622.00 | | | 1 622.00 |
DR TOTAL (IV) | 1 622.00 | | | 1 622.00 |
DU Loans and Debts from Credit Institutions (3) | 277 839.00 | | | 277 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 164 191.00 | | | 164 191.00 |
DY Tax and social security liabilities | 156 812.00 | | | 156 812.00 |
DZ Fixed asset liabilities and related accounts | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 603 165.00 | | | 603 165.00 |
EE Grand total (I to V) | 872 104.00 | | | 872 104.00 |
EG Accrued income and payables due within one year | 370 386.00 | | | 370 386.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 19 500.00 | | | 19 500.00 |
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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 | 543 503.00 | 56 399.00 | 2 508.00 | 543 503.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 579.00 | 56 399.00 | 2 508.00 | 542 579.00 |
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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 | 5 005.00 | | 3 383.00 | 5 005.00 |
7C Grand total | 5 005.00 | | 3 383.00 | 5 005.00 |
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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
8B Suppliers and Related Accounts | 164 191.00 | 164 191.00 | | 164 191.00 |
8D Social Security and Other Social Organizations | 156 812.00 | 156 812.00 | | 156 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 277 839.00 | 45 060.00 | 185 128.00 | 277 839.00 |
VS Prepaid expenses | 60 707.00 | 60 707.00 | | 60 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 531.00 | 60 707.00 | 3 825.00 | 64 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 165.00 | 370 386.00 | 185 128.00 | 603 165.00 |
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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 |
