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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 | 14 675.00 | 14 675.00 | | 14 675.00 |
AH Goodwill | 882 718.00 | | 882 718.00 | 882 718.00 |
AR Technical installations, industrial equipment and tools | 101 739.00 | 88 784.00 | 12 954.00 | 101 739.00 |
AT Other tangible assets | 1 020 424.00 | 742 515.00 | 277 909.00 | 1 020 424.00 |
AX Advances and down payments | 11 740.00 | | 11 740.00 | 11 740.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 2 040 392.00 | 845 974.00 | 1 194 417.00 | 2 040 392.00 |
BT Goods | 2 151 984.00 | | 2 151 984.00 | 2 151 984.00 |
BX Customers and related accounts | 7 148.00 | | 7 148.00 | 7 148.00 |
BZ Other receivables | 55 621.00 | | 55 621.00 | 55 621.00 |
CF Cash and cash equivalents | 89 405.00 | | 89 405.00 | 89 405.00 |
CH Prepaid expenses | 22 547.00 | | 22 547.00 | 22 547.00 |
CJ TOTAL (II) | 2 326 707.00 | | 2 326 707.00 | 2 326 707.00 |
CO Grand total (0 to V) | 4 367 099.00 | 845 974.00 | 3 521 125.00 | 4 367 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | | | 278 000.00 |
DB Share, merger, contribution premiums, etc. | 266 785.00 | | | 266 785.00 |
DD Legal reserve (1) | 55 600.00 | | | 55 600.00 |
DG Other reserves | 283 425.00 | | | 283 425.00 |
DH Retained earnings | 895 713.00 | | | 895 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 501.00 | | | 27 501.00 |
DL TOTAL (I) | 1 807 026.00 | | | 1 807 026.00 |
DU Loans and Debts from Credit Institutions (3) | 983 622.00 | | | 983 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 082.00 | | | 256 082.00 |
DW Advances and down payments received on current orders | 54 106.00 | | | 54 106.00 |
DX Trade payables and related accounts | 299 969.00 | | | 299 969.00 |
DY Tax and social security liabilities | 106 403.00 | | | 106 403.00 |
EA Other liabilities | 13 915.00 | | | 13 915.00 |
EC TOTAL (IV) | 1 714 098.00 | | | 1 714 098.00 |
EE Grand total (I to V) | 3 521 125.00 | | | 3 521 125.00 |
EG Accrued income and payables due within one year | 881 772.00 | | | 881 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 192.00 | | | 44 192.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 064.00 | | | 17 064.00 |
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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 | 2 150 184.00 | | 113 236.00 | 2 150 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | 223 028.00 | 2 040 392.00 | |
IO DECREASES Total including other intangible assets | | 106 714.00 | 897 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 314.00 | 1 133 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 107.00 | | | 1 004 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 087.00 | | 113 130.00 | 1 137 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 106.00 | 8 990.00 |
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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 | 826 746.00 | 70 708.00 | 51 480.00 | 826 746.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | | | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 071.00 | 70 708.00 | 51 480.00 | 812 071.00 |
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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 | 299 969.00 | 299 969.00 | | 299 969.00 |
8D Social Security and Other Social Organizations | 106 403.00 | 106 403.00 | | 106 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 873.00 | 111 873.00 | | 111 873.00 |
UT Other financial assets | 222.00 | | 222.00 | 222.00 |
UX Other trade receivables | 7 148.00 | 7 148.00 | | 7 148.00 |
VG Loans with a maturity of up to one year at origin | 44 192.00 | 44 192.00 | | 44 192.00 |
VH Loans with a maturity of more than one year at origin | 939 430.00 | 161 210.00 | 518 156.00 | 939 430.00 |
VI Group and Associates | 158 125.00 | 158 125.00 | | 158 125.00 |
VJ Loans taken out during the year | 925 025.00 | | | 925 025.00 |
VK Loans repaid during the year | 182 548.00 | | | 182 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 622.00 | 55 622.00 | | 55 622.00 |
VS Prepaid expenses | 22 547.00 | 22 547.00 | | 22 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 539.00 | 85 317.00 | 222.00 | 85 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 993.00 | 881 773.00 | 518 156.00 | 1 659 993.00 |
