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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 550.00 | | 2 550.00 | 2 550.00 |
AP Buildings | 651 369.00 | 244 933.00 | 406 436.00 | 651 369.00 |
AR Technical installations, industrial equipment and tools | 215 649.00 | 174 153.00 | 41 497.00 | 215 649.00 |
AT Other tangible assets | 216 823.00 | 137 707.00 | 79 116.00 | 216 823.00 |
BH Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
BJ TOTAL (I) | 1 240 212.00 | 556 792.00 | 683 419.00 | 1 240 212.00 |
BL Raw materials, supplies | 18 787.00 | 4 551.00 | 14 236.00 | 18 787.00 |
BT Goods | 157 575.00 | 39 447.00 | 118 128.00 | 157 575.00 |
BX Customers and related accounts | 334 054.00 | 16 131.00 | 317 923.00 | 334 054.00 |
BZ Other receivables | 48 154.00 | | 48 154.00 | 48 154.00 |
CD Marketable securities | 209 537.00 | | 209 537.00 | 209 537.00 |
CF Cash and cash equivalents | 338 049.00 | | 338 049.00 | 338 049.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 1 109 067.00 | 60 129.00 | 1 048 938.00 | 1 109 067.00 |
CO Grand total (0 to V) | 2 349 279.00 | 616 921.00 | 1 732 358.00 | 2 349 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 42 064.00 | | | 42 064.00 |
DF Regulated reserves (1) | 13 154.00 | | | 13 154.00 |
DG Other reserves | 283 664.00 | | | 283 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 133.00 | | | 202 133.00 |
DL TOTAL (I) | 1 341 015.00 | | | 1 341 015.00 |
DU Loans and Debts from Credit Institutions (3) | 49 172.00 | | | 49 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 487.00 | | | 57 487.00 |
DX Trade payables and related accounts | 162 527.00 | | | 162 527.00 |
DY Tax and social security liabilities | 117 007.00 | | | 117 007.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 391 342.00 | | | 391 342.00 |
EE Grand total (I to V) | 1 732 358.00 | | | 1 732 358.00 |
EF Of which regulated reserve for long-term capital gains | 10 215.00 | | | 10 215.00 |
EG Accrued income and payables due within one year | 373 041.00 | | | 373 041.00 |
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 | 1 171 815.00 | | 68 397.00 | 1 171 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371.00 | |
I4 DECREASES Grand Total | | | 1 240 212.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 995.00 | | 68 397.00 | 1 017 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 487 212.00 | 69 581.00 | | 487 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 212.00 | 69 581.00 | | 487 212.00 |
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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 | 162 527.00 | 162 527.00 | | 162 527.00 |
8C Staff and Related Accounts | 31 603.00 | 31 603.00 | | 31 603.00 |
8D Social Security and Other Social Organizations | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 149.00 | 5 149.00 | | 5 149.00 |
UT Other financial assets | 1 371.00 | | 1 371.00 | 1 371.00 |
UX Other trade receivables | 334 054.00 | 334 054.00 | | 334 054.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 49 172.00 | 30 870.00 | 18 302.00 | 49 172.00 |
VI Group and Associates | 57 487.00 | 57 487.00 | | 57 487.00 |
VK Loans repaid during the year | 30 244.00 | | | 30 244.00 |
VM Income taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
VN Other taxes, similar payments | 11 205.00 | 11 205.00 | | 11 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 061.00 | 32 061.00 | | 32 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 490.00 | 385 119.00 | 1 371.00 | 386 490.00 |
VW VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 342.00 | 373 041.00 | 18 302.00 | 391 342.00 |
