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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 35 959.00 | 6 305.00 | 29 654.00 | 35 959.00 |
AR Technical installations, industrial equipment and tools | 48 959.00 | 35 026.00 | 13 932.00 | 48 959.00 |
AT Other tangible assets | 31 282.00 | 25 696.00 | 5 585.00 | 31 282.00 |
BF Loans | 7 837.00 | | 7 837.00 | 7 837.00 |
BJ TOTAL (I) | 191 783.00 | 67 028.00 | 124 755.00 | 191 783.00 |
BL Raw materials, supplies | 37 222.00 | | 37 222.00 | 37 222.00 |
BX Customers and related accounts | 89 533.00 | 6 624.00 | 82 908.00 | 89 533.00 |
BZ Other receivables | 27 629.00 | | 27 629.00 | 27 629.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 148 232.00 | | 148 232.00 | 148 232.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 326 503.00 | 6 624.00 | 319 879.00 | 326 503.00 |
CO Grand total (0 to V) | 518 286.00 | 73 652.00 | 444 634.00 | 518 286.00 |
CU Other investments | 17 246.00 | | 17 246.00 | 17 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 253 978.00 | | | 253 978.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | | | 39 813.00 |
DL TOTAL (I) | 324 643.00 | | | 324 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 809.00 | | | 15 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 717.00 | | | 40 717.00 |
DX Trade payables and related accounts | 41 704.00 | | | 41 704.00 |
DY Tax and social security liabilities | 21 587.00 | | | 21 587.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 119 991.00 | | | 119 991.00 |
EE Grand total (I to V) | 444 634.00 | | | 444 634.00 |
EG Accrued income and payables due within one year | 114 148.00 | | | 114 148.00 |
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 | 168 132.00 | | 15 814.00 | 168 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 246.00 | |
I4 DECREASES Grand Total | | | 183 946.00 | |
IO DECREASES Total including other intangible assets | | | 50 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 411.00 | | 15 789.00 | 100 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 221.00 | | 25.00 | 17 221.00 |
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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 | 61 070.00 | 5 958.00 | | 61 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 070.00 | 5 958.00 | 1.00 | 61 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
6T Receivables | | 6 624.00 | | |
7B Total provisions for depreciation | | 6 624.00 | | |
7C Grand total | 1.00 | 6 624.00 | 1.00 | 1.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | | |
UJ - Exceptional | | | 1.00 | |
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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 | 41 704.00 | 41 704.00 | | 41 704.00 |
8C Staff and Related Accounts | 19 083.00 | 19 083.00 | | 19 083.00 |
8D Social Security and Other Social Organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UP Loans | 7 837.00 | | 7 837.00 | 7 837.00 |
UX Other trade receivables | 82 544.00 | 82 544.00 | | 82 544.00 |
VA Doubtful or disputed receivables | 6 988.00 | 6 988.00 | | 6 988.00 |
VB VAT | 6 882.00 | 6 882.00 | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 15 809.00 | 9 966.00 | 5 843.00 | 15 809.00 |
VI Group and Associates | 40 717.00 | 40 717.00 | | 40 717.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 9 830.00 | | | 9 830.00 |
VM Income taxes | 8 298.00 | 8 298.00 | | 8 298.00 |
VN Other taxes, similar payments | 948.00 | 948.00 | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 501.00 | 11 501.00 | | 11 501.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 885.00 | 121 048.00 | 7 837.00 | 128 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 991.00 | 114 148.00 | 5 843.00 | 119 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 534.00 | | | 8 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 855.00 | | | 6 855.00 |
ST Other accounts | 85 795.00 | | | 85 795.00 |
XQ Rental, rental and co-ownership charges | 6 608.00 | | | 6 608.00 |
YU External personnel | 34 826.00 | | | 34 826.00 |
YW Business tax | 1 356.00 | | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 890.00 | | | 9 890.00 |
YY Amount of VAT collected | 41 197.00 | | | 41 197.00 |
YZ Total deductible VAT on goods and services | 59 763.00 | | | 59 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 084.00 | | | 134 084.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
