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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 474.00 | | 1 270 474.00 | 1 270 474.00 |
AR Technical installations, industrial equipment and tools | 185 937.00 | 136 837.00 | 49 099.00 | 185 937.00 |
AT Other tangible assets | 174 636.00 | 95 403.00 | 79 233.00 | 174 636.00 |
BH Other financial assets | 48 140.00 | | 48 140.00 | 48 140.00 |
BJ TOTAL (I) | 1 679 188.00 | 232 241.00 | 1 446 947.00 | 1 679 188.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 127 638.00 | | 127 638.00 | 127 638.00 |
BZ Other receivables | 49 856.00 | | 49 856.00 | 49 856.00 |
CD Marketable securities | 71 214.00 | | 71 214.00 | 71 214.00 |
CF Cash and cash equivalents | 72 022.00 | | 72 022.00 | 72 022.00 |
CH Prepaid expenses | 26 914.00 | | 26 914.00 | 26 914.00 |
CJ TOTAL (II) | 358 246.00 | | 358 246.00 | 358 246.00 |
CO Grand total (0 to V) | 2 037 435.00 | 232 241.00 | 1 805 193.00 | 2 037 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 367 818.00 | | | 367 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 747.00 | | | 87 747.00 |
DL TOTAL (I) | 816 366.00 | | | 816 366.00 |
DU Loans and Debts from Credit Institutions (3) | 604 417.00 | | | 604 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 735.00 | | | 52 735.00 |
DX Trade payables and related accounts | 120 555.00 | | | 120 555.00 |
DY Tax and social security liabilities | 173 606.00 | | | 173 606.00 |
EA Other liabilities | 37 512.00 | | | 37 512.00 |
EC TOTAL (IV) | 988 827.00 | | | 988 827.00 |
EE Grand total (I to V) | 1 805 193.00 | | | 1 805 193.00 |
EG Accrued income and payables due within one year | 553 854.00 | | | 553 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 918.00 | | | 42 918.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 512.00 | | | 4 512.00 |
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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 | 1 783 274.00 | | 58 131.00 | 1 783 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 654.00 | 48 140.00 | |
I4 DECREASES Grand Total | | 162 217.00 | 1 679 189.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 1 270 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 563.00 | 360 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 474.00 | | | 1 360 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 276.00 | | 57 862.00 | 371 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 524.00 | | 270.00 | 51 524.00 |
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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 | 215 786.00 | 46 497.00 | 30 041.00 | 215 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 786.00 | 46 497.00 | 30 041.00 | 215 786.00 |
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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 | 120 555.00 | 120 555.00 | | 120 555.00 |
8D Social Security and Other Social Organizations | 173 606.00 | 173 606.00 | | 173 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 512.00 | 37 512.00 | | 37 512.00 |
UT Other financial assets | 48 140.00 | | 48 140.00 | 48 140.00 |
UX Other trade receivables | 127 639.00 | 127 639.00 | | 127 639.00 |
VG Loans with a maturity of up to one year at origin | 42 919.00 | 42 919.00 | | 42 919.00 |
VH Loans with a maturity of more than one year at origin | 561 499.00 | 126 526.00 | 434 973.00 | 561 499.00 |
VI Group and Associates | 52 736.00 | 52 736.00 | | 52 736.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 215 567.00 | | | 215 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 857.00 | 49 857.00 | | 49 857.00 |
VS Prepaid expenses | 26 914.00 | 26 914.00 | | 26 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 550.00 | 204 410.00 | 48 140.00 | 252 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 827.00 | 553 854.00 | 434 973.00 | 988 827.00 |
