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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 | 95 433.00 | 2 853.00 | 92 580.00 | 95 433.00 |
AH Goodwill | 299 500.00 | | 299 500.00 | 299 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 26 267.00 | 17 175.00 | 9 093.00 | 26 267.00 |
AT Other tangible assets | 370 903.00 | 272 647.00 | 98 257.00 | 370 903.00 |
BJ TOTAL (I) | 792 104.00 | 292 675.00 | 499 429.00 | 792 104.00 |
BX Customers and related accounts | 129 559.00 | | 129 559.00 | 129 559.00 |
BZ Other receivables | 59 794.00 | | 59 794.00 | 59 794.00 |
CF Cash and cash equivalents | 11 293.00 | | 11 293.00 | 11 293.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 202 732.00 | | 202 732.00 | 202 732.00 |
CO Grand total (0 to V) | 994 836.00 | 292 675.00 | 702 162.00 | 994 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 254 892.00 | 222 438.00 | | 254 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 435.00 | 32 453.00 | | 41 435.00 |
DL TOTAL (I) | 304 577.00 | 263 142.00 | | 304 577.00 |
DU Loans and Debts from Credit Institutions (3) | 249 530.00 | 329 172.00 | | 249 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 13 835.00 | | 1 835.00 |
DX Trade payables and related accounts | 37 595.00 | 30 779.00 | | 37 595.00 |
DY Tax and social security liabilities | 80 971.00 | 105 954.00 | | 80 971.00 |
EA Other liabilities | 27 654.00 | 14 634.00 | | 27 654.00 |
EC TOTAL (IV) | 397 585.00 | 494 375.00 | | 397 585.00 |
EE Grand total (I to V) | 702 162.00 | 757 516.00 | | 702 162.00 |
EG Accrued income and payables due within one year | 218 175.00 | | | 218 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 254 892.00 | | | 254 892.00 |
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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 | 789 629.00 | | 2 475.00 | 789 629.00 |
I4 DECREASES Grand Total | | | 792 104.00 | |
IO DECREASES Total including other intangible assets | | | 394 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 933.00 | | | 394 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 696.00 | | 2 475.00 | 394 696.00 |
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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 | 230 279.00 | 62 396.00 | | 230 279.00 |
PE DEPRECIATION Total including other intangible assets | 873.00 | 1 981.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 406.00 | 60 415.00 | | 229 406.00 |
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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
8C Staff and Related Accounts | 45 717.00 | 45 717.00 | | 45 717.00 |
8D Social Security and Other Social Organizations | 26 088.00 | 26 088.00 | | 26 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 654.00 | 27 654.00 | | 27 654.00 |
UX Other trade receivables | 129 559.00 | | | 129 559.00 |
UY Staff and related accounts | 10 289.00 | | | 10 289.00 |
VB VAT | 9 891.00 | | | 9 891.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 249 384.00 | 69 974.00 | 169 456.00 | 249 384.00 |
VI Group and Associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 79 193.00 | | | 79 193.00 |
VM Income taxes | 26 046.00 | | | 26 046.00 |
VN Other taxes, similar payments | 6 152.00 | | | 6 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 439.00 | 191 439.00 | | 191 439.00 |
VW VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 585.00 | 218 175.00 | 169 456.00 | 397 585.00 |
