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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 | 68 468.00 | 3 468.00 | 65 000.00 | 68 468.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 300 000.00 | 35 933.00 | 264 066.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 51 740.00 | 7 452.00 | 44 287.00 | 51 740.00 |
AT Other tangible assets | 74 800.00 | 12 325.00 | 62 475.00 | 74 800.00 |
BJ TOTAL (I) | 525 008.00 | 59 179.00 | 465 829.00 | 525 008.00 |
BT Goods | 50 517.00 | | 50 517.00 | 50 517.00 |
BX Customers and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 145 357.00 | | 145 357.00 | 145 357.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 225 731.00 | | 225 731.00 | 225 731.00 |
CO Grand total (0 to V) | 750 740.00 | 59 179.00 | 691 561.00 | 750 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 565.00 | | | 4 565.00 |
DG Other reserves | 84 872.00 | | | 84 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 140.00 | | | 79 140.00 |
DL TOTAL (I) | 288 577.00 | | | 288 577.00 |
DU Loans and Debts from Credit Institutions (3) | 338 199.00 | | | 338 199.00 |
DW Advances and down payments received on current orders | 404.00 | | | 404.00 |
DX Trade payables and related accounts | 19 053.00 | | | 19 053.00 |
DY Tax and social security liabilities | 45 155.00 | | | 45 155.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 402 983.00 | | | 402 983.00 |
EE Grand total (I to V) | 691 561.00 | | | 691 561.00 |
EG Accrued income and payables due within one year | 96 855.00 | | | 96 855.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 461 640.00 | | 63 368.00 | 461 640.00 |
I4 DECREASES Grand Total | | | 525 009.00 | |
IO DECREASES Total including other intangible assets | | | 68 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 468.00 | | | 68 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 172.00 | | 63 368.00 | 393 172.00 |
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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 | 29 889.00 | 29 290.00 | | 29 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | 1 151.00 | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 572.00 | 28 139.00 | | 27 572.00 |
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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 | 19 053.00 | 19 053.00 | | 19 053.00 |
8D Social Security and Other Social Organizations | 45 155.00 | 45 155.00 | | 45 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 4 141.00 | 4 141.00 | | 4 141.00 |
VH Loans with a maturity of more than one year at origin | 338 200.00 | 32 476.00 | 128 707.00 | 338 200.00 |
VK Loans repaid during the year | 31 785.00 | | | 31 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | 5 272.00 | | 5 272.00 |
VS Prepaid expenses | 20 444.00 | 20 444.00 | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 579.00 | 96 855.00 | 128 707.00 | 402 579.00 |
