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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 374.00 | | 779 374.00 | 779 374.00 |
AR Technical installations, industrial equipment and tools | 148 502.00 | 80 659.00 | 67 842.00 | 148 502.00 |
AT Other tangible assets | 131 584.00 | 48 265.00 | 83 319.00 | 131 584.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 33 758.00 | | 33 758.00 | 33 758.00 |
BJ TOTAL (I) | 1 093 234.00 | 128 924.00 | 964 309.00 | 1 093 234.00 |
BX Customers and related accounts | 62 401.00 | | 62 401.00 | 62 401.00 |
BZ Other receivables | 38 569.00 | | 38 569.00 | 38 569.00 |
CD Marketable securities | 111 017.00 | | 111 017.00 | 111 017.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 239 642.00 | | 239 642.00 | 239 642.00 |
CO Grand total (0 to V) | 1 332 876.00 | 128 924.00 | 1 203 952.00 | 1 332 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 158 311.00 | | | 158 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 652.00 | | | 48 652.00 |
DL TOTAL (I) | 567 764.00 | | | 567 764.00 |
DU Loans and Debts from Credit Institutions (3) | 421 056.00 | | | 421 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | | | 9 466.00 |
DX Trade payables and related accounts | 99 238.00 | | | 99 238.00 |
DY Tax and social security liabilities | 106 426.00 | | | 106 426.00 |
EC TOTAL (IV) | 636 187.00 | | | 636 187.00 |
EE Grand total (I to V) | 1 203 952.00 | | | 1 203 952.00 |
EG Accrued income and payables due within one year | 363 093.00 | | | 363 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 583.00 | | | 77 583.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 200.00 | | | 3 200.00 |
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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 | 97 512.00 | 40 248.00 | 8 835.00 | 97 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 512.00 | 40 248.00 | 8 835.00 | 97 512.00 |
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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 | 205 665.00 | 205 665.00 | | 205 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 467.00 | 9 467.00 | | 9 467.00 |
VG Loans with a maturity of up to one year at origin | 77 583.00 | 77 583.00 | | 77 583.00 |
VH Loans with a maturity of more than one year at origin | 343 473.00 | 70 379.00 | 223 013.00 | 343 473.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 76 243.00 | | | 76 243.00 |
VS Prepaid expenses | 25 304.00 | | | 25 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 033.00 | 126 275.00 | 33 758.00 | 160 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 188.00 | 363 094.00 | 223 013.00 | 636 188.00 |
