| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 598 986.00 | | 598 986.00 | 598 986.00 |
AN Land | 19 844.00 | 361.00 | 19 483.00 | 19 844.00 |
AP Buildings | 521 035.00 | 384 174.00 | 136 861.00 | 521 035.00 |
AR Technical installations, industrial equipment and tools | 412 428.00 | 314 305.00 | 98 123.00 | 412 428.00 |
AT Other tangible assets | 142 904.00 | 116 847.00 | 26 057.00 | 142 904.00 |
BD Other fixed assets | 21 896.00 | | 21 896.00 | 21 896.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 1 723 015.00 | 815 687.00 | 907 328.00 | 1 723 015.00 |
BT Goods | 519 047.00 | | 519 047.00 | 519 047.00 |
BX Customers and related accounts | 713 654.00 | 58 692.00 | 654 962.00 | 713 654.00 |
BZ Other receivables | 169 530.00 | | 169 530.00 | 169 530.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 460 653.00 | | 460 653.00 | 460 653.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 1 962 540.00 | 58 692.00 | 1 903 848.00 | 1 962 540.00 |
CO Grand total (0 to V) | 3 685 555.00 | 874 379.00 | 2 811 176.00 | 3 685 555.00 |
CU Other investments | 1 830.00 | | 1 830.00 | 1 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 078 205.00 | 979 232.00 | | 1 078 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 606.00 | 148 972.00 | | 175 606.00 |
DL TOTAL (I) | 1 336 311.00 | 1 210 704.00 | | 1 336 311.00 |
DU Loans and Debts from Credit Institutions (3) | 163 208.00 | 196 707.00 | | 163 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 826.00 | 211 751.00 | | 217 826.00 |
DX Trade payables and related accounts | 697 126.00 | 592 612.00 | | 697 126.00 |
DY Tax and social security liabilities | 385 828.00 | 385 238.00 | | 385 828.00 |
EA Other liabilities | 10 878.00 | 8 071.00 | | 10 878.00 |
EC TOTAL (IV) | 1 474 866.00 | 1 394 381.00 | | 1 474 866.00 |
EE Grand total (I to V) | 2 811 177.00 | 2 605 086.00 | | 2 811 177.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 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 | 1 698 019.00 | | 72 447.00 | 1 698 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 818.00 | |
I4 DECREASES Grand Total | | 47 452.00 | 1 723 015.00 | |
IO DECREASES Total including other intangible assets | | | 598 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 452.00 | 1 096 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 986.00 | | | 598 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 388.00 | | 72 274.00 | 1 071 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 645.00 | | 173.00 | 27 645.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 065.00 | 77 975.00 | 47 352.00 | 785 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 065.00 | 77 975.00 | 47 352.00 | 785 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 589.00 | 3 936.00 | 2 833.00 | 57 589.00 |
7B Total provisions for depreciation | 57 589.00 | 3 936.00 | 2 833.00 | 57 589.00 |
7C Grand total | 57 589.00 | 3 936.00 | 2 833.00 | 57 589.00 |
UE of which provisions and reversals: - Operating | | 3 936.00 | 2 833.00 | |
| |
| 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 | 697 126.00 | 697 126.00 | | 697 126.00 |
8C Staff and Related Accounts | 213 272.00 | 213 272.00 | | 213 272.00 |
8D Social Security and Other Social Organizations | 79 909.00 | 79 909.00 | | 79 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 878.00 | 10 878.00 | | 10 878.00 |
UT Other financial assets | 25 988.00 | 25 988.00 | | 25 988.00 |
UX Other trade receivables | 643 080.00 | 643 080.00 | | 643 080.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 70 574.00 | 70 574.00 | | 70 574.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VH Loans with a maturity of more than one year at origin | 163 208.00 | 65 242.00 | 97 966.00 | 163 208.00 |
VI Group and Associates | 217 826.00 | 217 826.00 | | 217 826.00 |
VJ Loans taken out during the year | 52 630.00 | | | 52 630.00 |
VK Loans repaid during the year | 87 222.00 | | | 87 222.00 |
VM Income taxes | 68 132.00 | 68 132.00 | | 68 132.00 |
VP Miscellaneous | 48 150.00 | 48 150.00 | | 48 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 711.00 | 53 711.00 | | 53 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 378.00 | 36 378.00 | | 36 378.00 |
VS Prepaid expenses | 9 656.00 | 9 656.00 | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 828.00 | 918 828.00 | | 918 828.00 |
VW VAT | 38 935.00 | 38 935.00 | | 38 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 865.00 | 1 376 899.00 | 97 966.00 | 1 474 865.00 |
