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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AR Technical installations, industrial equipment and tools | 40 177.00 | 39 950.00 | 227.00 | 40 177.00 |
AT Other tangible assets | 391 917.00 | 233 616.00 | 158 301.00 | 391 917.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 549 487.00 | 273 566.00 | 275 921.00 | 549 487.00 |
BT Goods | 657 664.00 | 144 349.00 | 513 315.00 | 657 664.00 |
BX Customers and related accounts | 43 093.00 | | 43 093.00 | 43 093.00 |
BZ Other receivables | 70 686.00 | | 70 686.00 | 70 686.00 |
CD Marketable securities | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 807 321.00 | 144 349.00 | 662 972.00 | 807 321.00 |
CO Grand total (0 to V) | 1 356 808.00 | 417 915.00 | 938 893.00 | 1 356 808.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 594 730.00 | | | 594 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 201.00 | | | 83 201.00 |
DL TOTAL (I) | 686 316.00 | | | 686 316.00 |
DU Loans and Debts from Credit Institutions (3) | 140 251.00 | | | 140 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 43 343.00 | | | 43 343.00 |
DY Tax and social security liabilities | 68 717.00 | | | 68 717.00 |
EA Other liabilities | 21 743.00 | | | 21 743.00 |
EC TOTAL (IV) | 252 577.00 | | | 252 577.00 |
EE Grand total (I to V) | 938 893.00 | | | 938 893.00 |
EG Accrued income and payables due within one year | 146 942.00 | | | 146 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 162.00 | | | 3 162.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 900.00 | | | 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 320.00 | 144 349.00 | 108 320.00 | 108 320.00 |
7B Total provisions for depreciation | 108 320.00 | 144 349.00 | 108 320.00 | 108 320.00 |
7C Grand total | 108 320.00 | 144 349.00 | 108 320.00 | 108 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 43 343.00 | 43 343.00 | | 43 343.00 |
VG Loans with a maturity of up to one year at origin | 140 251.00 | 34 617.00 | 103 178.00 | 140 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 717.00 | 68 717.00 | | 68 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 747.00 | 115 642.00 | 105.00 | 115 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 577.00 | 146 942.00 | 103 178.00 | 252 577.00 |
