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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 3 548.00 | 2 550.00 | 997.00 | 3 548.00 |
AT Other tangible assets | 228 557.00 | 94 820.00 | 133 737.00 | 228 557.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 607 370.00 | 99 576.00 | 1 507 794.00 | 1 607 370.00 |
BT Goods | 134 995.00 | | 134 995.00 | 134 995.00 |
BX Customers and related accounts | 32 256.00 | | 32 256.00 | 32 256.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 212 401.00 | | 212 401.00 | 212 401.00 |
CO Grand total (0 to V) | 1 819 771.00 | 99 576.00 | 1 720 195.00 | 1 819 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 333 377.00 | | | 333 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 739.00 | | | 47 739.00 |
DL TOTAL (I) | 546 116.00 | | | 546 116.00 |
DU Loans and Debts from Credit Institutions (3) | 800 730.00 | | | 800 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 137.00 | | | 158 137.00 |
DX Trade payables and related accounts | 186 965.00 | | | 186 965.00 |
DY Tax and social security liabilities | 27 620.00 | | | 27 620.00 |
EA Other liabilities | 626.00 | | | 626.00 |
EC TOTAL (IV) | 1 174 079.00 | | | 1 174 079.00 |
EE Grand total (I to V) | 1 720 195.00 | | | 1 720 195.00 |
EG Accrued income and payables due within one year | 476 986.00 | | | 476 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 8 500.00 | | | 8 500.00 |
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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 | 1 607 370.00 | | 500.00 | 1 607 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | 500.00 | | 1 607 370.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 1 372 206.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 232 104.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 372 206.00 | | | 1 372 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 104.00 | | 500.00 | 232 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 82 323.00 | 17 253.00 | | 82 323.00 |
PE DEPRECIATION Total including other intangible assets | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 117.00 | 17 253.00 | | 80 117.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 186 965.00 | 186 965.00 | | 186 965.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 8 672.00 | 8 672.00 | | 8 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 32 256.00 | 32 256.00 | | 32 256.00 |
VB VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 800 664.00 | 103 571.00 | 427 536.00 | 800 664.00 |
VI Group and Associates | 157 878.00 | 157 878.00 | | 157 878.00 |
VK Loans repaid during the year | 102 279.00 | | | 102 279.00 |
VM Income taxes | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 7 480.00 | 7 480.00 | | 7 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 889.00 | 55 329.00 | 2 560.00 | 57 889.00 |
VW VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 079.00 | 476 986.00 | 427 536.00 | 1 174 079.00 |
