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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 474.00 | | 1 360 474.00 | 1 360 474.00 |
AR Technical installations, industrial equipment and tools | 218 355.00 | 138 598.00 | 79 756.00 | 218 355.00 |
AT Other tangible assets | 152 920.00 | 77 187.00 | 75 732.00 | 152 920.00 |
BH Other financial assets | 51 524.00 | | 51 524.00 | 51 524.00 |
BJ TOTAL (I) | 1 783 274.00 | 215 786.00 | 1 567 488.00 | 1 783 274.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 107 493.00 | | 107 493.00 | 107 493.00 |
BZ Other receivables | 18 807.00 | | 18 807.00 | 18 807.00 |
CD Marketable securities | 281 698.00 | | 281 698.00 | 281 698.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 28 265.00 | | 28 265.00 | 28 265.00 |
CJ TOTAL (II) | 448 774.00 | | 448 774.00 | 448 774.00 |
CO Grand total (0 to V) | 2 232 048.00 | 215 786.00 | 2 016 262.00 | 2 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 236 450.00 | | | 236 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 368.00 | | | 181 368.00 |
DL TOTAL (I) | 778 618.00 | | | 778 618.00 |
DU Loans and Debts from Credit Institutions (3) | 882 499.00 | | | 882 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 789.00 | | | 51 789.00 |
DX Trade payables and related accounts | 105 124.00 | | | 105 124.00 |
DY Tax and social security liabilities | 197 485.00 | | | 197 485.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 1 237 643.00 | | | 1 237 643.00 |
EE Grand total (I to V) | 2 016 262.00 | | | 2 016 262.00 |
EG Accrued income and payables due within one year | 628 882.00 | | | 628 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 350.00 | | | 122 350.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 512.00 | | | 4 512.00 |
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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 | 171 834.00 | 55 377.00 | 11 425.00 | 171 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 834.00 | 55 377.00 | 11 425.00 | 171 834.00 |
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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 | 105 125.00 | 105 125.00 | | 105 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 533.00 | 52 533.00 | | 52 533.00 |
UT Other financial assets | 51 524.00 | | 51 524.00 | 51 524.00 |
UX Other trade receivables | 107 493.00 | 107 493.00 | | 107 493.00 |
VG Loans with a maturity of up to one year at origin | 122 350.00 | 122 350.00 | | 122 350.00 |
VH Loans with a maturity of more than one year at origin | 760 149.00 | 151 388.00 | 552 600.00 | 760 149.00 |
VJ Loans taken out during the year | 56 162.00 | | | 56 162.00 |
VK Loans repaid during the year | 193 632.00 | | | 193 632.00 |
VP Miscellaneous | 18 807.00 | 18 807.00 | | 18 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 486.00 | 197 486.00 | | 197 486.00 |
VS Prepaid expenses | 28 266.00 | 28 266.00 | | 28 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 091.00 | 154 566.00 | 51 524.00 | 206 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 644.00 | 628 882.00 | 552 600.00 | 1 237 644.00 |
