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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 362.00 | 21 761.00 | 85 600.00 | 107 362.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 107 912.00 | 21 761.00 | 86 150.00 | 107 912.00 |
BV Advances and down payments on orders | 1 171.00 | | 1 171.00 | 1 171.00 |
BX Customers and related accounts | 61 850.00 | | 61 850.00 | 61 850.00 |
BZ Other receivables | 11 217.00 | | 11 217.00 | 11 217.00 |
CD Marketable securities | 124 671.00 | 817.00 | 123 854.00 | 124 671.00 |
CF Cash and cash equivalents | 177 687.00 | | 177 687.00 | 177 687.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 380 429.00 | 817.00 | 379 612.00 | 380 429.00 |
CO Grand total (0 to V) | 488 341.00 | 22 578.00 | 465 763.00 | 488 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 29 330.00 | 27 638.00 | | 29 330.00 |
DH Retained earnings | 353 623.00 | 317 915.00 | | 353 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | 37 400.00 | | -3 101.00 |
DL TOTAL (I) | 421 776.00 | 424 877.00 | | 421 776.00 |
DU Loans and Debts from Credit Institutions (3) | 4 562.00 | 210.00 | | 4 562.00 |
DX Trade payables and related accounts | 10 731.00 | 9 909.00 | | 10 731.00 |
DY Tax and social security liabilities | 28 693.00 | 54 737.00 | | 28 693.00 |
EA Other liabilities | | 23 300.00 | | |
EC TOTAL (IV) | 43 987.00 | 88 157.00 | | 43 987.00 |
ED (V) | | 115.00 | | |
EE Grand total (I to V) | 465 763.00 | 513 148.00 | | 465 763.00 |
EG Accrued income and payables due within one year | 43 987.00 | 88 157.00 | | 43 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 531.00 | | | 4 531.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 29 330.00 | | | 29 330.00 |
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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 | 99 796.00 | | 10 510.00 | 99 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 2 394.00 | 107 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 394.00 | 107 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 034.00 | | 10 722.00 | 99 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | -212.00 | 762.00 |
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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 | 20 967.00 | 1 967.00 | 1 172.00 | 20 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 1 967.00 | 1 172.00 | 20 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 350.00 | 468.00 | | 350.00 |
7B Total provisions for depreciation | 350.00 | 468.00 | | 350.00 |
7C Grand total | 350.00 | 468.00 | | 350.00 |
UG - Financial | | 468.00 | | |
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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 | 10 731.00 | 10 731.00 | | 10 731.00 |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 8 437.00 | 8 437.00 | | 8 437.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 61 850.00 | | | 61 850.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 4 562.00 | 4 562.00 | | 4 562.00 |
VM Income taxes | 4 850.00 | | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 493.00 | 8 493.00 | | 8 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 680.00 | | | 4 680.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 450.00 | 76 900.00 | 550.00 | 77 450.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 987.00 | 43 987.00 | | 43 987.00 |
