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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AR Technical installations, industrial equipment and tools | 206 433.00 | 141 348.00 | 65 085.00 | 206 433.00 |
AT Other tangible assets | 184 253.00 | 119 986.00 | 64 266.00 | 184 253.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 405 193.00 | 265 145.00 | 140 048.00 | 405 193.00 |
BT Goods | 163 581.00 | | 163 581.00 | 163 581.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
BZ Other receivables | 99 553.00 | | 99 553.00 | 99 553.00 |
CF Cash and cash equivalents | 161 756.00 | | 161 756.00 | 161 756.00 |
CH Prepaid expenses | 8 176.00 | | 8 176.00 | 8 176.00 |
CJ TOTAL (II) | 439 457.00 | | 439 457.00 | 439 457.00 |
CO Grand total (0 to V) | 844 649.00 | 265 145.00 | 579 505.00 | 844 649.00 |
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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 | -1 156.00 | | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 543.00 | | | 142 543.00 |
DL TOTAL (I) | 157 888.00 | | | 157 888.00 |
DU Loans and Debts from Credit Institutions (3) | 12 824.00 | | | 12 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 288.00 | | | 63 288.00 |
DX Trade payables and related accounts | 253 244.00 | | | 253 244.00 |
DY Tax and social security liabilities | 92 261.00 | | | 92 261.00 |
EC TOTAL (IV) | 421 617.00 | | | 421 617.00 |
EE Grand total (I to V) | 579 505.00 | | | 579 505.00 |
EG Accrued income and payables due within one year | 379 651.00 | | | 379 651.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 156.00 | | | -1 156.00 |
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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 | 338 274.00 | | 68 651.00 | 338 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 10 697.00 | |
I4 DECREASES Grand Total | | 1 732.00 | 405 193.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 390 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 724.00 | | 68 461.00 | 323 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 740.00 | | 190.00 | 10 740.00 |
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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 | 203 968.00 | 61 910.00 | 733.00 | 203 968.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 158.00 | 61 910.00 | 733.00 | 200 158.00 |
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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 | 54 791.00 | 12 824.00 | 41 967.00 | 54 791.00 |
8B Suppliers and Related Accounts | 253 244.00 | 253 244.00 | | 253 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 583.00 | 113 583.00 | | 113 583.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 103 009.00 | 103 009.00 | | 103 009.00 |
VS Prepaid expenses | 8 176.00 | 8 176.00 | | 8 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 883.00 | 111 185.00 | 10 697.00 | 121 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 617.00 | 379 651.00 | 41 967.00 | 421 617.00 |
