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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AP Buildings | 327 566.00 | 182 511.00 | 145 055.00 | 327 566.00 |
AR Technical installations, industrial equipment and tools | 56 607.00 | 44 048.00 | 12 558.00 | 56 607.00 |
AT Other tangible assets | 362 694.00 | 214 644.00 | 148 049.00 | 362 694.00 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 1 135 778.00 | 441 204.00 | 694 574.00 | 1 135 778.00 |
BT Goods | 176 501.00 | | 176 501.00 | 176 501.00 |
BX Customers and related accounts | 7 296.00 | | 7 296.00 | 7 296.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CD Marketable securities | 100 000.00 | 2 954.00 | 97 046.00 | 100 000.00 |
CF Cash and cash equivalents | 315 397.00 | | 315 397.00 | 315 397.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 656 717.00 | 2 954.00 | 653 763.00 | 656 717.00 |
CO Grand total (0 to V) | 1 792 495.00 | 444 158.00 | 1 348 337.00 | 1 792 495.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | 182 850.00 | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | 18 285.00 | | 18 285.00 |
DG Other reserves | 532 743.00 | 440 291.00 | | 532 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 594.00 | 92 451.00 | | 126 594.00 |
DL TOTAL (I) | 860 472.00 | 733 878.00 | | 860 472.00 |
DU Loans and Debts from Credit Institutions (3) | 173 874.00 | 209 202.00 | | 173 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 963.00 | 83 963.00 | | 32 963.00 |
DX Trade payables and related accounts | 209 385.00 | 187 541.00 | | 209 385.00 |
DY Tax and social security liabilities | 64 466.00 | 64 193.00 | | 64 466.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 40 000.00 | | 5 000.00 |
EA Other liabilities | 2 175.00 | 1 109.00 | | 2 175.00 |
EC TOTAL (IV) | 487 865.00 | 586 011.00 | | 487 865.00 |
EE Grand total (I to V) | 1 348 337.00 | 1 319 889.00 | | 1 348 337.00 |
EG Accrued income and payables due within one year | 349 661.00 | 412 273.00 | | 349 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 89.00 | | 91.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 998 457.00 | | 218 504.00 | 998 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 300.00 | |
I4 DECREASES Grand Total | | 81 183.00 | 1 135 779.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 183.00 | 746 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 847.00 | | 23 204.00 | 804 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 300.00 | |
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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 | 458 888.00 | 63 500.00 | 81 183.00 | 458 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 888.00 | 63 500.00 | 81 183.00 | 458 888.00 |
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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 | 209 386.00 | 209 386.00 | | 209 386.00 |
8D Social Security and Other Social Organizations | 64 466.00 | 64 466.00 | | 64 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 7 296.00 | 7 296.00 | | 7 296.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 173 783.00 | 35 578.00 | 138 204.00 | 173 783.00 |
VI Group and Associates | 32 964.00 | 32 964.00 | | 32 964.00 |
VK Loans repaid during the year | 35 321.00 | | | 35 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 719.00 | 39 719.00 | | 39 719.00 |
VS Prepaid expenses | 17 804.00 | 17 804.00 | | 17 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 119.00 | 64 819.00 | 183 300.00 | 248 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 865.00 | 349 661.00 | 138 204.00 | 487 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
