| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 792 376.00 | 529 785.00 | 262 592.00 | 792 376.00 |
AR Technical installations, industrial equipment and tools | 13 637.00 | 3 310.00 | 10 327.00 | 13 637.00 |
AT Other tangible assets | 804 073.00 | 738 328.00 | 65 745.00 | 804 073.00 |
BF Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
BH Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
BJ TOTAL (I) | 1 762 725.00 | 1 271 423.00 | 491 302.00 | 1 762 725.00 |
BT Goods | 666 944.00 | | 666 944.00 | 666 944.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 5 321.00 | | 5 321.00 | 5 321.00 |
BZ Other receivables | 18 183.00 | | 18 183.00 | 18 183.00 |
CF Cash and cash equivalents | 771 352.00 | | 771 352.00 | 771 352.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 463 075.00 | | 1 463 075.00 | 1 463 075.00 |
CO Grand total (0 to V) | 3 225 799.00 | 1 271 423.00 | 1 954 376.00 | 3 225 799.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 893 900.00 | | | 893 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 485.00 | | | 234 485.00 |
DK Regulated provisions | 67 967.00 | | | 67 967.00 |
DL TOTAL (I) | 1 251 352.00 | | | 1 251 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 203.00 | | | 345 203.00 |
DW Advances and down payments received on current orders | 73 772.00 | | | 73 772.00 |
DX Trade payables and related accounts | 113 138.00 | | | 113 138.00 |
DY Tax and social security liabilities | 170 237.00 | | | 170 237.00 |
EA Other liabilities | 675.00 | | | 675.00 |
EC TOTAL (IV) | 703 024.00 | | | 703 024.00 |
EE Grand total (I to V) | 1 954 376.00 | | | 1 954 376.00 |
EG Accrued income and payables due within one year | 629 253.00 | | | 629 253.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 893 900.00 | | | 893 900.00 |
| |
| 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 | 1 748 592.00 | | 14 133.00 | 1 748 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 638.00 | |
I4 DECREASES Grand Total | | | 1 762 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 954.00 | | 14 133.00 | 1 595 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 638.00 | | | 152 638.00 |
| |
| 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 | 113 138.00 | 113 138.00 | | 113 138.00 |
8C Staff and Related Accounts | 60 946.00 | 60 946.00 | | 60 946.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8E Income Taxes | 46 483.00 | 46 483.00 | | 46 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UP Loans | 17 951.00 | | 17 951.00 | 17 951.00 |
UT Other financial assets | 134 672.00 | | 134 672.00 | 134 672.00 |
UX Other trade receivables | 5 321.00 | 5 321.00 | | 5 321.00 |
UY Staff and related accounts | 2 819.00 | 2 819.00 | | 2 819.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VI Group and Associates | 345 203.00 | 345 203.00 | | 345 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 552.00 | 14 552.00 | | 14 552.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 233.00 | 24 610.00 | 152 623.00 | 177 233.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 253.00 | 629 253.00 | | 629 253.00 |
