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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 | 43 316.00 | | 43 316.00 |
AH Goodwill | 452 306.00 | | 452 306.00 | 452 306.00 |
AR Technical installations, industrial equipment and tools | 57 922.00 | 57 922.00 | | 57 922.00 |
AT Other tangible assets | 166 160.00 | 85 708.00 | 80 452.00 | 166 160.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 720 511.00 | 186 946.00 | 533 565.00 | 720 511.00 |
BX Customers and related accounts | 229 022.00 | 48 925.00 | 180 096.00 | 229 022.00 |
BZ Other receivables | 15 254.00 | | 15 254.00 | 15 254.00 |
CF Cash and cash equivalents | 87 851.00 | | 87 851.00 | 87 851.00 |
CJ TOTAL (II) | 332 128.00 | 48 925.00 | 283 202.00 | 332 128.00 |
CO Grand total (0 to V) | 1 052 640.00 | 235 872.00 | 816 768.00 | 1 052 640.00 |
CR Shares due in more than one year | 57 896.00 | | | 57 896.00 |
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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 | 170 180.00 | | | 170 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 220.00 | | | 39 220.00 |
DL TOTAL (I) | 385 400.00 | | | 385 400.00 |
DU Loans and Debts from Credit Institutions (3) | 174 579.00 | | | 174 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 083.00 | | | 110 083.00 |
DX Trade payables and related accounts | 30 208.00 | | | 30 208.00 |
DY Tax and social security liabilities | 111 677.00 | | | 111 677.00 |
DZ Fixed asset liabilities and related accounts | 4 816.00 | | | 4 816.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 431 368.00 | | | 431 368.00 |
EE Grand total (I to V) | 816 768.00 | | | 816 768.00 |
EG Accrued income and payables due within one year | 316 469.00 | | | 316 469.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 203.00 | | | 1 203.00 |
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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 | 699 584.00 | | 20 928.00 | 699 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 720 512.00 | |
IO DECREASES Total including other intangible assets | | | 495 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 622.00 | | | 495 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 862.00 | | 20 221.00 | 203 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 707.00 | 100.00 |
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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 | 145 193.00 | 41 754.00 | | 145 193.00 |
PE DEPRECIATION Total including other intangible assets | 41 718.00 | 1 598.00 | | 41 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 475.00 | 40 155.00 | | 103 475.00 |
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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 | 30 208.00 | 30 208.00 | | 30 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 087.00 | 110 087.00 | | 110 087.00 |
UT Other financial assets | 707.00 | | 707.00 | 707.00 |
UX Other trade receivables | 229 023.00 | 171 127.00 | 57 896.00 | 229 023.00 |
VH Loans with a maturity of more than one year at origin | 174 580.00 | 59 681.00 | 114 898.00 | 174 580.00 |
VJ Loans taken out during the year | 113 920.00 | | | 113 920.00 |
VK Loans repaid during the year | 100 333.00 | | | 100 333.00 |
VP Miscellaneous | 15 255.00 | 15 255.00 | | 15 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 677.00 | 111 677.00 | | 111 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 985.00 | 186 382.00 | 58 603.00 | 244 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 368.00 | 316 470.00 | 114 898.00 | 431 368.00 |
