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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 991.00 | 30 991.00 | | 30 991.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 21 032.00 | | 21 032.00 |
AT Other tangible assets | 100.00 | 100.00 | | 100.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 92 424.00 | 52 123.00 | 40 302.00 | 92 424.00 |
BL Raw materials, supplies | 2 387.00 | 1 970.00 | 417.00 | 2 387.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 268.00 | | 4 268.00 | 4 268.00 |
CF Cash and cash equivalents | 452 056.00 | | 452 056.00 | 452 056.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 458 946.00 | 1 970.00 | 456 976.00 | 458 946.00 |
CO Grand total (0 to V) | 551 371.00 | 54 093.00 | 497 278.00 | 551 371.00 |
CU Other investments | 39 444.00 | | 39 444.00 | 39 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 2 389.00 | 26 343.00 | | 2 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 116.00 | 296 047.00 | | 318 116.00 |
DL TOTAL (I) | 367 805.00 | 369 689.00 | | 367 805.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 297.00 | 141 346.00 | | 104 297.00 |
DX Trade payables and related accounts | 4 017.00 | 33 388.00 | | 4 017.00 |
DY Tax and social security liabilities | 19 815.00 | 53 156.00 | | 19 815.00 |
EA Other liabilities | 1 301.00 | 773.00 | | 1 301.00 |
EC TOTAL (IV) | 129 473.00 | 228 662.00 | | 129 473.00 |
EE Grand total (I to V) | 497 278.00 | 598 351.00 | | 497 278.00 |
EG Accrued income and payables due within one year | | 228 662.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 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 | 173 543.00 | | | 173 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 302.00 | |
I4 DECREASES Grand Total | | 81 119.00 | 92 424.00 | |
IO DECREASES Total including other intangible assets | | 10 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 919.00 | 52 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 200.00 | | | 10 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 042.00 | | | 123 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 302.00 | | | 40 302.00 |
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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 | 132 812.00 | 429.00 | 81 119.00 | 132 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 200.00 | | 10 200.00 | 10 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 612.00 | 429.00 | 70 919.00 | 122 612.00 |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
UT Other financial assets | 857.00 | 857.00 | | 857.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 104 297.00 | 104 297.00 | | 104 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361.00 | 5 361.00 | | 5 361.00 |
VW VAT | 7 952.00 | 7 952.00 | | 7 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 473.00 | 129 473.00 | | 129 473.00 |
