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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 333.00 | | 33 333.00 | 33 333.00 |
AR Technical installations, industrial equipment and tools | 13 314.00 | 5 086.00 | 8 228.00 | 13 314.00 |
AT Other tangible assets | 457 022.00 | 90 284.00 | 366 738.00 | 457 022.00 |
AX Advances and down payments | 951.00 | | 951.00 | 951.00 |
BD Other fixed assets | 625 000.00 | | 625 000.00 | 625 000.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 1 131 454.00 | 95 370.00 | 1 036 084.00 | 1 131 454.00 |
BT Goods | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 1 245 171.00 | | 1 245 171.00 | 1 245 171.00 |
BZ Other receivables | 132 517.00 | | 132 517.00 | 132 517.00 |
CF Cash and cash equivalents | 1 256 197.00 | | 1 256 197.00 | 1 256 197.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 2 646 161.00 | | 2 646 161.00 | 2 646 161.00 |
CO Grand total (0 to V) | 3 777 614.00 | 95 370.00 | 3 682 245.00 | 3 777 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 2 256 650.00 | | | 2 256 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 144.00 | | | 807 144.00 |
DL TOTAL (I) | 3 069 094.00 | | | 3 069 094.00 |
DU Loans and Debts from Credit Institutions (3) | 186 971.00 | | | 186 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 69 819.00 | | | 69 819.00 |
DY Tax and social security liabilities | 306 531.00 | | | 306 531.00 |
DZ Fixed asset liabilities and related accounts | 36 871.00 | | | 36 871.00 |
EA Other liabilities | 3 868.00 | | | 3 868.00 |
EB Prepaid income (2) | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 613 150.00 | | | 613 150.00 |
EE Grand total (I to V) | 3 682 245.00 | | | 3 682 245.00 |
EG Accrued income and payables due within one year | 455 070.00 | | | 455 070.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 200.00 | | | 4 200.00 |
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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 | 712 782.00 | | 591 966.00 | 712 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 625.00 | 626 833.00 | |
I4 DECREASES Grand Total | | 173 294.00 | 1 131 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 669.00 | 504 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 157.00 | | 341 133.00 | 231 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 625.00 | | 250 833.00 | 481 625.00 |
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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 | 48 516.00 | 46 854.00 | | 48 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 516.00 | 46 854.00 | | 48 516.00 |
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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 | 69 819.00 | 69 819.00 | | 69 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 394.00 | 350 394.00 | | 350 394.00 |
8L Deferred income | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 1 833.00 | 833.00 | 1 000.00 | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 187 087.00 | 29 007.00 | 114 275.00 | 187 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377 688.00 | 1 377 688.00 | | 1 377 688.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 515.00 | 1 383 515.00 | 1 000.00 | 1 384 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 150.00 | 455 070.00 | 114 275.00 | 613 150.00 |
