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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 474.00 | | 1 360 474.00 | 1 360 474.00 |
AR Technical installations, industrial equipment and tools | 206 750.00 | 108 628.00 | 98 121.00 | 206 750.00 |
AT Other tangible assets | 176 037.00 | 63 205.00 | 112 831.00 | 176 037.00 |
BH Other financial assets | 50 856.00 | | 50 856.00 | 50 856.00 |
BJ TOTAL (I) | 1 794 118.00 | 171 834.00 | 1 622 284.00 | 1 794 118.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 84 458.00 | | 84 458.00 | 84 458.00 |
BZ Other receivables | 49 992.00 | | 49 992.00 | 49 992.00 |
CD Marketable securities | 164 706.00 | | 164 706.00 | 164 706.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 24 381.00 | | 24 381.00 | 24 381.00 |
CJ TOTAL (II) | 337 568.00 | | 337 568.00 | 337 568.00 |
CO Grand total (0 to V) | 2 131 686.00 | 171 834.00 | 1 959 852.00 | 2 131 686.00 |
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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 | 206 964.00 | | | 206 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 485.00 | | | 29 485.00 |
DL TOTAL (I) | 597 250.00 | | | 597 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 734.00 | | | 1 027 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | | | 42 525.00 |
DX Trade payables and related accounts | 91 480.00 | | | 91 480.00 |
DY Tax and social security liabilities | 200 415.00 | | | 200 415.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 362 602.00 | | | 1 362 602.00 |
EE Grand total (I to V) | 1 959 852.00 | | | 1 959 852.00 |
EG Accrued income and payables due within one year | 601 446.00 | | | 601 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 459.00 | | | 97 459.00 |
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 | 128 925.00 | 50 616.00 | 7 707.00 | 128 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 925.00 | 50 616.00 | 7 707.00 | 128 925.00 |
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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 | 91 480.00 | 91 480.00 | | 91 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 972.00 | 42 972.00 | | 42 972.00 |
UT Other financial assets | 50 856.00 | | | 50 856.00 |
UX Other trade receivables | 84 458.00 | | | 84 458.00 |
VG Loans with a maturity of up to one year at origin | 97 460.00 | 97 460.00 | | 97 460.00 |
VH Loans with a maturity of more than one year at origin | 930 274.00 | 169 119.00 | 592 422.00 | 930 274.00 |
VJ Loans taken out during the year | 701 810.00 | | | 701 810.00 |
VK Loans repaid during the year | 115 369.00 | | | 115 369.00 |
VP Miscellaneous | 49 992.00 | | | 49 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 416.00 | 200 416.00 | | 200 416.00 |
VS Prepaid expenses | 24 381.00 | | | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 688.00 | 158 832.00 | 50 856.00 | 209 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 602.00 | 601 447.00 | 592 422.00 | 1 362 602.00 |
