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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AP Buildings | 719 667.00 | 712 053.00 | 7 614.00 | 719 667.00 |
AR Technical installations, industrial equipment and tools | 87 110.00 | 86 945.00 | 165.00 | 87 110.00 |
AT Other tangible assets | 211 769.00 | 187 295.00 | 24 474.00 | 211 769.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 031 457.00 | 988 488.00 | 42 970.00 | 1 031 457.00 |
BT Goods | 703 560.00 | 8 674.00 | 694 886.00 | 703 560.00 |
BX Customers and related accounts | 3 363.00 | | 3 363.00 | 3 363.00 |
BZ Other receivables | 91 500.00 | | 91 500.00 | 91 500.00 |
CF Cash and cash equivalents | 41 184.00 | | 41 184.00 | 41 184.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 848 220.00 | 8 674.00 | 839 546.00 | 848 220.00 |
CO Grand total (0 to V) | 1 879 677.00 | 997 162.00 | 882 515.00 | 1 879 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 292 246.00 | | | 292 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 668.00 | | | 133 668.00 |
DL TOTAL (I) | 487 513.00 | | | 487 513.00 |
DU Loans and Debts from Credit Institutions (3) | 79 115.00 | | | 79 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 843.00 | | | 97 843.00 |
DW Advances and down payments received on current orders | 268.00 | | | 268.00 |
DX Trade payables and related accounts | 122 155.00 | | | 122 155.00 |
DY Tax and social security liabilities | 94 265.00 | | | 94 265.00 |
EA Other liabilities | 1 357.00 | | | 1 357.00 |
EC TOTAL (IV) | 395 002.00 | | | 395 002.00 |
EE Grand total (I to V) | 882 515.00 | | | 882 515.00 |
EG Accrued income and payables due within one year | 334 652.00 | | | 334 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 097.00 | | | 79 097.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 292 246.00 | | | 292 246.00 |
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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 | 992 718.00 | 6 609.00 | 10 839.00 | 992 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 522.00 | 6 609.00 | 10 839.00 | 990 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 533.00 | 8 674.00 | 7 533.00 | 7 533.00 |
7B Total provisions for depreciation | 7 533.00 | 8 674.00 | 7 533.00 | 7 533.00 |
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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 | 97 843.00 | 37 493.00 | 60 350.00 | 97 843.00 |
8B Suppliers and Related Accounts | 122 155.00 | 122 155.00 | | 122 155.00 |
8D Social Security and Other Social Organizations | 94 265.00 | 94 265.00 | | 94 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 79 115.00 | 79 115.00 | | 79 115.00 |
VS Prepaid expenses | 103 476.00 | 103 476.00 | | 103 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 476.00 | 103 476.00 | 10 000.00 | 113 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 734.00 | 334 384.00 | 60 350.00 | 394 734.00 |
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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 | 9.00 | | | 9.00 |
