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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 2 108.00 | 1 440.00 | 3 548.00 |
AT Other tangible assets | 228 057.00 | 60 040.00 | 168 017.00 | 228 057.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 607 370.00 | 64 354.00 | 1 543 016.00 | 1 607 370.00 |
BT Goods | 187 691.00 | | 187 691.00 | 187 691.00 |
BX Customers and related accounts | 30 035.00 | | 30 035.00 | 30 035.00 |
BZ Other receivables | 21 949.00 | | 21 949.00 | 21 949.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CH Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
CJ TOTAL (II) | 255 436.00 | | 255 436.00 | 255 436.00 |
CO Grand total (0 to V) | 1 862 807.00 | 64 354.00 | 1 798 452.00 | 1 862 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 656.00 | | | 14 656.00 |
DG Other reserves | 196 759.00 | | | 196 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 843.00 | | | 59 843.00 |
DL TOTAL (I) | 421 259.00 | | | 421 259.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 084.00 | | | 1 004 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 743.00 | | | 179 743.00 |
DX Trade payables and related accounts | 157 328.00 | | | 157 328.00 |
DY Tax and social security liabilities | 34 302.00 | | | 34 302.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 1 377 194.00 | | | 1 377 194.00 |
EE Grand total (I to V) | 1 798 452.00 | | | 1 798 452.00 |
EG Accrued income and payables due within one year | 474 251.00 | | | 474 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 100.00 | | | 5 100.00 |
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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 | 1 603 973.00 | | 4 528.00 | 1 603 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 1 607 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 130.00 | 232 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 707.00 | | 4 528.00 | 228 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 47 955.00 | 17 529.00 | 1 130.00 | 47 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 749.00 | 17 529.00 | 1 130.00 | 45 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327.00 | 327.00 | | 327.00 |
8B Suppliers and Related Accounts | 157 328.00 | 157 328.00 | | 157 328.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 30 035.00 | | | 30 035.00 |
VB VAT | 6 133.00 | | | 6 133.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 1 003 946.00 | 101 004.00 | 416 933.00 | 1 003 946.00 |
VI Group and Associates | 179 416.00 | 179 416.00 | | 179 416.00 |
VK Loans repaid during the year | 99 745.00 | | | 99 745.00 |
VM Income taxes | 10 819.00 | | | 10 819.00 |
VP Miscellaneous | 1 657.00 | | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340.00 | | | 3 340.00 |
VS Prepaid expenses | 4 632.00 | | | 4 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 176.00 | 56 616.00 | 2 560.00 | 59 176.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 194.00 | 474 251.00 | 416 933.00 | 1 377 194.00 |
