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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 088.00 | | 519 088.00 | 519 088.00 |
AP Buildings | 237 395.00 | 139 919.00 | 97 475.00 | 237 395.00 |
AR Technical installations, industrial equipment and tools | 339 245.00 | 286 094.00 | 53 150.00 | 339 245.00 |
AT Other tangible assets | 451 875.00 | 297 641.00 | 154 234.00 | 451 875.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 549 105.00 | 723 655.00 | 825 450.00 | 1 549 105.00 |
BL Raw materials, supplies | 86 065.00 | | 86 065.00 | 86 065.00 |
BV Advances and down payments on orders | 36 294.00 | | 36 294.00 | 36 294.00 |
BX Customers and related accounts | 33 689.00 | | 33 689.00 | 33 689.00 |
BZ Other receivables | 51 020.00 | | 51 020.00 | 51 020.00 |
CF Cash and cash equivalents | 497 787.00 | | 497 787.00 | 497 787.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 711 172.00 | | 711 172.00 | 711 172.00 |
CO Grand total (0 to V) | 2 260 277.00 | 723 655.00 | 1 536 622.00 | 2 260 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 000.00 | | | 626 000.00 |
DD Legal reserve (1) | 52 740.00 | | | 52 740.00 |
DG Other reserves | 99 805.00 | | | 99 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 588.00 | | | 150 588.00 |
DL TOTAL (I) | 929 135.00 | | | 929 135.00 |
DU Loans and Debts from Credit Institutions (3) | 66 799.00 | | | 66 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | | | 30 738.00 |
DW Advances and down payments received on current orders | 26 908.00 | | | 26 908.00 |
DX Trade payables and related accounts | 187 491.00 | | | 187 491.00 |
DY Tax and social security liabilities | 295 549.00 | | | 295 549.00 |
EC TOTAL (IV) | 607 487.00 | | | 607 487.00 |
EE Grand total (I to V) | 1 536 622.00 | | | 1 536 622.00 |
EG Accrued income and payables due within one year | 563 828.00 | | | 563 828.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 21 887.00 | | | 21 887.00 |
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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 | 1 434 911.00 | | 114 195.00 | 1 434 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 549 106.00 | |
IO DECREASES Total including other intangible assets | | | 519 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 089.00 | | | 519 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 322.00 | | 114 195.00 | 914 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 661 922.00 | 61 733.00 | | 661 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 922.00 | 61 733.00 | | 661 922.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 33 689.00 | 33 689.00 | | 33 689.00 |
VB VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VM Income taxes | 36 984.00 | 36 984.00 | | 36 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 024.00 | 91 024.00 | | 91 024.00 |
