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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 255 500.00 | | 255 500.00 | 255 500.00 |
AN Land | 6 024.00 | 171.00 | 5 853.00 | 6 024.00 |
AP Buildings | 394 378.00 | 34 377.00 | 360 001.00 | 394 378.00 |
AR Technical installations, industrial equipment and tools | 212 604.00 | 150 949.00 | 61 655.00 | 212 604.00 |
AT Other tangible assets | 359 132.00 | 239 058.00 | 120 074.00 | 359 132.00 |
BD Other fixed assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 1 239 921.00 | 424 555.00 | 815 366.00 | 1 239 921.00 |
BT Goods | 83 776.00 | | 83 776.00 | 83 776.00 |
BZ Other receivables | 17 895.00 | | 17 895.00 | 17 895.00 |
CF Cash and cash equivalents | 152 942.00 | | 152 942.00 | 152 942.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 256 997.00 | | 256 997.00 | 256 997.00 |
CO Grand total (0 to V) | 1 496 918.00 | 424 555.00 | 1 072 363.00 | 1 496 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 091.00 | 297 148.00 | | 317 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 132.00 | 19 943.00 | | 35 132.00 |
DL TOTAL (I) | 363 223.00 | 328 091.00 | | 363 223.00 |
DU Loans and Debts from Credit Institutions (3) | 376 139.00 | 447 438.00 | | 376 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 362.00 | 303 522.00 | | 306 362.00 |
DX Trade payables and related accounts | 11 776.00 | 11 832.00 | | 11 776.00 |
DY Tax and social security liabilities | 14 864.00 | 13 145.00 | | 14 864.00 |
EC TOTAL (IV) | 709 140.00 | 775 936.00 | | 709 140.00 |
EE Grand total (I to V) | 1 072 363.00 | 1 104 027.00 | | 1 072 363.00 |
EG Accrued income and payables due within one year | 405 473.00 | 400 050.00 | | 405 473.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 540.00 | | | 1 540.00 |
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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 | 1 203 537.00 | | 36 384.00 | 1 203 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 284.00 | |
I4 DECREASES Grand Total | | | 1 239 921.00 | |
IO DECREASES Total including other intangible assets | | | 255 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 500.00 | | | 255 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 059.00 | | 25 078.00 | 947 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 11 306.00 | 978.00 |
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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 | 360 588.00 | 63 967.00 | | 360 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 588.00 | 63 967.00 | | 360 588.00 |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 2 799.00 | 2 799.00 | | 2 799.00 |
VB VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 375 887.00 | 72 220.00 | 297 326.00 | 375 887.00 |
VI Group and Associates | 306 362.00 | 306 362.00 | | 306 362.00 |
VK Loans repaid during the year | 71 395.00 | | | 71 395.00 |
VM Income taxes | 12 017.00 | 12 017.00 | | 12 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 278.00 | 20 278.00 | | 20 278.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 140.00 | 405 473.00 | 297 326.00 | 709 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 420.00 | 10 267.00 | | 9 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 293.00 | 7 674.00 | | 8 293.00 |
ST Other accounts | 123 807.00 | 117 696.00 | | 123 807.00 |
XQ Rental, rental and co-ownership charges | 125 680.00 | 122 505.00 | | 125 680.00 |
YQ Equipment leasing commitment | 8 151.00 | 8 231.00 | | 8 151.00 |
YU External personnel | 3 558.00 | | | 3 558.00 |
YW Business tax | 1 933.00 | 1 762.00 | | 1 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | 12 029.00 | | 11 353.00 |
YY Amount of VAT collected | 144 129.00 | 132 108.00 | | 144 129.00 |
YZ Total deductible VAT on goods and services | 77 141.00 | 71 364.00 | | 77 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 338.00 | 247 874.00 | | 261 338.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
