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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 | 43 316.00 | 41 717.00 | 1 598.00 | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 53 095.00 | 4 826.00 | 57 922.00 |
AT Other tangible assets | 145 940.00 | 50 379.00 | 95 560.00 | 145 940.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 699 584.00 | 145 192.00 | 554 391.00 | 699 584.00 |
BX Customers and related accounts | 329 812.00 | 61 190.00 | 268 622.00 | 329 812.00 |
BZ Other receivables | 20 948.00 | | 20 948.00 | 20 948.00 |
CF Cash and cash equivalents | 60 832.00 | | 60 832.00 | 60 832.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 411 592.00 | 61 190.00 | 350 402.00 | 411 592.00 |
CO Grand total (0 to V) | 1 111 177.00 | 206 382.00 | 904 794.00 | 1 111 177.00 |
CR Shares due in more than one year | 73 011.00 | | | 73 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 153 263.00 | | | 153 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | | | 16 916.00 |
DL TOTAL (I) | 346 180.00 | | | 346 180.00 |
DU Loans and Debts from Credit Institutions (3) | 161 073.00 | | | 161 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 646.00 | | | 229 646.00 |
DX Trade payables and related accounts | 22 228.00 | | | 22 228.00 |
DY Tax and social security liabilities | 133 664.00 | | | 133 664.00 |
DZ Fixed asset liabilities and related accounts | 10 655.00 | | | 10 655.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 558 614.00 | | | 558 614.00 |
EE Grand total (I to V) | 904 794.00 | | | 904 794.00 |
EG Accrued income and payables due within one year | 487 269.00 | | | 487 269.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 325.00 | | | 325.00 |
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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 | 662 702.00 | | | 662 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 699 584.00 | |
IO DECREASES Total including other intangible assets | | | 43 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 316.00 | | | 43 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 080.00 | | | 167 080.00 |
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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 | 96 786.00 | 48 407.00 | 145 193.00 | 96 786.00 |
PE DEPRECIATION Total including other intangible assets | 40 076.00 | 1 642.00 | 41 718.00 | 40 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 710.00 | 46 765.00 | 103 475.00 | 56 710.00 |
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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 | 22 229.00 | 22 229.00 | | 22 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 647.00 | 229 647.00 | | 229 647.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 329 812.00 | 2 568 011.00 | 73 011.00 | 329 812.00 |
VH Loans with a maturity of more than one year at origin | 161 074.00 | 89 729.00 | 71 345.00 | 161 074.00 |
VJ Loans taken out during the year | 113 864.00 | | | 113 864.00 |
VK Loans repaid during the year | 81 866.00 | | | 81 866.00 |
VP Miscellaneous | 20 948.00 | 20 948.00 | | 20 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 665.00 | 133 665.00 | | 133 665.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 760.00 | 277 749.00 | 73 011.00 | 350 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 614.00 | 487 270.00 | 71 345.00 | 558 614.00 |
