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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 2 857.00 | 505.00 | 3 363.00 |
AT Other tangible assets | 240 014.00 | 103 468.00 | 136 546.00 | 240 014.00 |
BH Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
BJ TOTAL (I) | 265 869.00 | 119 775.00 | 146 093.00 | 265 869.00 |
BV Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 268 270.00 | | 268 270.00 | 268 270.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 239 018.00 | | 239 018.00 | 239 018.00 |
CH Prepaid expenses | 27 766.00 | | 27 766.00 | 27 766.00 |
CJ TOTAL (II) | 542 029.00 | | 542 029.00 | 542 029.00 |
CO Grand total (0 to V) | 807 897.00 | 119 775.00 | 688 122.00 | 807 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 056.00 | | | 257 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 598.00 | | | -10 598.00 |
DL TOTAL (I) | 249 958.00 | | | 249 958.00 |
DU Loans and Debts from Credit Institutions (3) | 213 647.00 | | | 213 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 808.00 | | | 17 808.00 |
DX Trade payables and related accounts | 17 897.00 | | | 17 897.00 |
DY Tax and social security liabilities | 188 812.00 | | | 188 812.00 |
EC TOTAL (IV) | 438 165.00 | | | 438 165.00 |
EE Grand total (I to V) | 688 122.00 | | | 688 122.00 |
EG Accrued income and payables due within one year | 254 954.00 | | | 254 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 22 667.00 | | | 22 667.00 |
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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 | 95 187.00 | 33 314.00 | 8 725.00 | 95 187.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 737.00 | 33 314.00 | 8 725.00 | 81 737.00 |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8B Suppliers and Related Accounts | 17 897.00 | 17 897.00 | | 17 897.00 |
8D Social Security and Other Social Organizations | 188 812.00 | 188 812.00 | | 188 812.00 |
UT Other financial assets | 9 042.00 | | 9 042.00 | 9 042.00 |
VG Loans with a maturity of up to one year at origin | 213 647.00 | 30 437.00 | 123 088.00 | 213 647.00 |
VS Prepaid expenses | 301 971.00 | 301 971.00 | | 301 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 013.00 | 301 971.00 | 9 042.00 | 311 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 165.00 | 254 954.00 | 123 088.00 | 438 165.00 |
